| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = x (lowercase X)
| |||
| 320 | SecurityReqID | Y |
| ||
| 559 | SecurityListRequestType | Y | Type of Security List Request being made
| ||
| Component Block <Instrument> | N | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
of the requested Security
| |||
| Component Block <Instrument Extension> | N | Insert here the set of "InstrumentExtension" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| Component Block <Financing Details> | N | Insert here the set of "FinancingDetails" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 711 | NoUnderlyings | N | Number of underlyings
| ||
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Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
| ||
| 555 | NoLegs | N | Number of legs that make up the Security
| ||
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Component Block <Instrument Leg> | N | Insert here the set of "Instrument Legs" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Required if NoLegs > 0
| ||
| 15 | Currency | N |
| ||
| 58 | Text | N | Comment, instructions, or other identifying information.
| ||
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it.
| ||
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
| ||
| 336 | TradingSessionID | N | Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
| ||
| 625 | TradingSessionSubID | N |
| ||
| 263 | SubscriptionRequestType | N | Subscribe or unsubscribe for security status to security specified in request.
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % SecListReqCustom "" > <!ENTITY % SecListReqContent "SecReqID, SecListReqTyp, Instrmt?, InstrmtExtension?, FinancingDetails?, UndInstrmtGrp*, InstrmtLegGrp*, Ccy?, Text?, EncTextLen?, EncText?, TrdgSessID?, TrdgSessSubID?, SubReqTyp? %SecListReqCustom;" > <!ELEMENT SecListReq (%SecListReqContent;)> <!ATTLIST SecListReq FIXMsgType_ENUM CDATA #FIXED "x" Category CDATA #FIXED "SecurityAndTradingSessionDefinitionOrStatus" FIXSpecVolume CDATA #FIXED 'Volume3' FullName CDATA #FIXED "SecurityListRequest" ComponentType CDATA #FIXED "Message" > | |||||