ZagTrader

FIX 4.2 Security Definition (35=d)

Replies to a Security Definition Request, accepting or rejecting it and returning the definition of the security.

MsgType (tag 35)
d
Name in FIX 4.2
SecurityDefinition
Category
Application
Required body fields
3

Fields in FIX 4.2

Body fields in the order the FIX 4.2 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

TagFieldRequired
320SecurityReqIDRequired
322SecurityResponseIDRequired
323SecurityResponseTypeOptional
393TotalNumSecuritiesRequired
55SymbolOptional
65SymbolSfxOptional
48SecurityIDOptional
22IDSourceOptional
167SecurityTypeOptional
200MaturityMonthYearOptional
205MaturityDayOptional
201PutOrCallOptional
202StrikePriceOptional
206OptAttributeOptional
231ContractMultiplierOptional
223CouponRateOptional
207SecurityExchangeOptional
106IssuerOptional
348EncodedIssuerLenOptional
349EncodedIssuerOptional
107SecurityDescOptional
350EncodedSecurityDescLenOptional
351EncodedSecurityDescOptional
15CurrencyOptional
336TradingSessionIDOptional
58TextOptional
354EncodedTextLenOptional
355EncodedTextOptional
146NoRelatedSym (repeating group)Optional
311UnderlyingSymbolOptional
312UnderlyingSymbolSfxOptional
309UnderlyingSecurityIDOptional
305UnderlyingIDSourceOptional
310UnderlyingSecurityTypeOptional
313UnderlyingMaturityMonthYearOptional
314UnderlyingMaturityDayOptional
315UnderlyingPutOrCallOptional
316UnderlyingStrikePriceOptional
317UnderlyingOptAttributeOptional
436UnderlyingContractMultiplierOptional
435UnderlyingCouponRateOptional
308UnderlyingSecurityExchangeOptional
306UnderlyingIssuerOptional
362EncodedUnderlyingIssuerLenOptional
363EncodedUnderlyingIssuerOptional
307UnderlyingSecurityDescOptional
364EncodedUnderlyingSecurityDescLenOptional
365EncodedUnderlyingSecurityDescOptional
319RatioQtyOptional
54SideOptional
318UnderlyingCurrencyOptional

Every message also carries the FIX 4.2 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Security Definition across all FIX versions

Decode a Security Definition message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.