Definition
The Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request
Message structure 3951 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).
StandardHeaderComponentRequired
MsgType = x (lowercase X)
StandardHeader definition & usage →
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Type of Security List Request being made
Identifies a specific list
Identifies a list type.
Identifies the source a list type
Identifies the market which lists and trades the instrument.
Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.
InstrumentComponent—
of the requested Security
Instrument definition & usage →
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InstrumentExtensionComponent—
InstrumentExtension definition & usage →
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FinancingDetailsComponent—
FinancingDetails definition & usage →
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UndInstrmtGrpRepeating groupCount tag 711—
Number of underlyings
UndInstrmtGrp definition & usage →
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InstrmtLegGrpRepeating groupCount tag 555—
Number of legs that make up the Security
InstrmtLegGrp definition & usage →
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RelatedInstrumentGrpRepeating groupCount tag 1647—
RelatedInstrumentGrp definition & usage →
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Comment, instructions, or other identifying information.
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
Subscribe or unsubscribe for security status to security specified in request.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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