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FIXtags

FIX MESSAGE 35=d

SecurityDefinition

MsgType (35) = dSecuritiesReferenceDataAdded FIX.4.2

Definition

The SecurityDefinition(35=d) message is used for the following:

1. Accept the security defined in a SecurityDefinition(35=d) message.

2. Accept the security defined in a SecurityDefinition(35=d) message with changes to the definition and/or identity of the security.

3. Reject the security requested in a SecurityDefinition(35=d) message.

4. Respond to a request for securities within a specified market segment.

5. Convey comprehensive security definition for all market segments that the security participates in.

6. Convey the security's trading rules that differ from default rules for the market segment.

Message structure 4071 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

Nested fields load when needed. Open the full static layout (also works without JavaScript).

  1. StandardHeaderComponentRequired

    MsgType = d (lowercase D)

    StandardHeader definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  2. ApplicationSequenceControlComponent—

    ApplicationSequenceControl definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  3. 964 SecurityReportIDint—

    Used to identify the SecurityDefinition(35=d) message.

  4. 715 ClearingBusinessDateLocalMktDate—
  5. 320 SecurityReqIDString—
  6. 2422 OrderRequestIDint—
  7. 322 SecurityResponseIDString—

    Used to identify the response to a SecurityDefinitionRequest(35=c) message.

  8. 323 SecurityResponseTypeint—
  9. 560 SecurityRequestResultint—

    Allow result of query request to be returned to requester

  10. 1607 SecurityRejectReasonint—

    Used to specify a rejection reason when SecurityResponseType(323)=5 (Reject security proposal).

  11. 292 CorporateActionMultipleCharValue—
  12. InstrumentComponent—

    Instrument definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  13. InstrumentExtensionComponent—

    InstrumentExtension definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  14. FinancingDetailsComponent—

    FinancingDetails definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  15. UndInstrmtGrpRepeating groupCount tag 711—

    UndInstrmtGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  16. RelatedInstrumentGrpRepeating groupCount tag 1647—

    RelatedInstrumentGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  17. SecurityClassificationGrpRepeating groupCount tag 1582—

    Used to specify forms of product classifications

    SecurityClassificationGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  18. 15 CurrencyCurrency—

    Currency in which the price is denominated

  19. 2897 CurrencyCodeSourceString—
  20. 2572 PreviousAdjustedOpenInterestAmt—
  21. 2573 PreviousUnadjustedOpenInterestAmt—
  22. 734 PriorSettlPricePrice—
  23. 58 TextString—
  24. 354 EncodedTextLenLength—

    Must be set if EncodedText(355) field is specified and must immediately precede it.

  25. 355 EncodedTextdata—

    Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.

  26. StipulationsRepeating groupCount tag 232—

    Stipulations definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  27. 1606 NumOfSimpleInstrumentsint—
  28. 2562 NumOfComplexInstrumentsint—
  29. InstrmtLegGrpRepeating groupCount tag 555—

    InstrmtLegGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  30. SpreadOrBenchmarkCurveDataComponent—

    SpreadOrBenchmarkCurveData definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  31. YieldDataComponent—

    YieldData definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  32. MarketSegmentGrpRepeating groupCount tag 1310—

    Contains all the security details related to listing and trading the security

    MarketSegmentGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  33. 779 LastUpdateTimeUTCTimestamp—

    Represents the time at which a security was last updated

  34. 2400 EffectiveBusinessDateLocalMktDate—
  35. 60 TransactTimeUTCTimestamp—
  36. StandardTrailerComponentRequired

    StandardTrailer definition & usage →

    Open this block to load its fields in message context, or follow the definition link.