Security Status

TagField NameReq'dComments
Component Block <Standard Header> Y MsgType = f (lowercase)
324 SecurityStatusReqID N
Component Block <Instrument> Y Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Component Block <Instrument Extension> N Insert here the set of "InstrumentExtension" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
711 NoUnderlyings N Number of underlyings
Component Block <Underlying Instrument> N Must be provided if Number of underlyings > 0
555 NoLegs N Required for multileg quotes
Component Block <Instrument Leg> N Required for multileg quotes For Swaps one leg is Buy and other leg is Sell
15 Currency N
336 TradingSessionID N
625 TradingSessionSubID N
325 UnsolicitedIndicator N Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request
326 SecurityTradingStatus N Identifies the trading status applicable to the transaction.
291 FinancialStatus N
292 CorporateAction N
327 HaltReason N Denotes the reason for the Opening Delay or Trading Halt.
328 InViewOfCommon N
329 DueToRelated N
330 BuyVolume N
331 SellVolume N
332 HighPx N
333 LowPx N
31 LastPx N Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.
60 TransactTime N Trade Dissemination Time
334 Adjustment 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.
Component Block <Standard Trailer> Y
XML DTD
<!ENTITY % SecStatCustom "" >
<!ENTITY % SecStatContent "SecStatReqID?, Instrmt, InstrmtExtension?, UndInstrmtGrp*, InstrmtLegGrp*, Ccy?, TrdgSessID?, TrdgSessSubID?, UnsolctdInd?, SecTrdgStat?, FinclStat?, CorpActn?, HaltRsn?, InViewOfCmn?, DueToReltd?, BuyVol?, SellVol?, HighPx?, LowPx?, LastPx?, TransactTm?, Adjmt?, Text?, EncTextLen?, EncText? %SecStatCustom;" >
<!ELEMENT SecStat (%SecStatContent;)>
<!ATTLIST SecStat
FIXMsgType_ENUM CDATA #FIXED "f"
Category CDATA #FIXED "SecurityAndTradingSessionDefinitionOrStatus"
FIXSpecVolume CDATA #FIXED 'Volume3'
FullName CDATA #FIXED "SecurityStatus"
ComponentType CDATA #FIXED "Message" >