FIX 5.0 SP1 Derivative Security List Request (35=z)

Derivative Security List Request (35=z) is a FIX 5.0 SP1 application message. In FIX 5.0 SP1 it has 2 required body fields.

MsgType (tag 35): z
Name in FIX 5.0 SP1: DerivativeSecurityListRequest
Category: Application
Required body fields: 2

Fields in FIX 5.0 SP1

Body fields in the order the FIX 5.0 SP1 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.

Tag	Field	Required
320	SecurityReqID	Required
559	SecurityListRequestType	Required
1301	MarketID	Optional
1300	MarketSegmentID	Optional
	Component UnderlyingInstrument	Optional
311	UnderlyingSymbol	Optional
312	UnderlyingSymbolSfx	Optional
309	UnderlyingSecurityID	Optional
305	UnderlyingSecurityIDSource	Optional
	Component UndSecAltIDGrp	Optional
457	NoUnderlyingSecurityAltID (repeating group)	Optional
458	UnderlyingSecurityAltID	Optional
459	UnderlyingSecurityAltIDSource	Optional
462	UnderlyingProduct	Optional
463	UnderlyingCFICode	Optional
310	UnderlyingSecurityType	Optional
763	UnderlyingSecuritySubType	Optional
313	UnderlyingMaturityMonthYear	Optional
542	UnderlyingMaturityDate	Optional
1213	UnderlyingMaturityTime	Optional
241	UnderlyingCouponPaymentDate	Optional
242	UnderlyingIssueDate	Optional
243	UnderlyingRepoCollateralSecurityType	Optional
244	UnderlyingRepurchaseTerm	Optional
245	UnderlyingRepurchaseRate	Optional
246	UnderlyingFactor	Optional
256	UnderlyingCreditRating	Optional
595	UnderlyingInstrRegistry	Optional
592	UnderlyingCountryOfIssue	Optional
593	UnderlyingStateOrProvinceOfIssue	Optional
594	UnderlyingLocaleOfIssue	Optional
247	UnderlyingRedemptionDate	Optional
316	UnderlyingStrikePrice	Optional
941	UnderlyingStrikeCurrency	Optional
317	UnderlyingOptAttribute	Optional
436	UnderlyingContractMultiplier	Optional
998	UnderlyingUnitOfMeasure	Optional
1423	UnderlyingUnitOfMeasureQty	Optional
1424	UnderlyingPriceUnitOfMeasure	Optional
1425	UnderlyingPriceUnitOfMeasureQty	Optional
1000	UnderlyingTimeUnit	Optional
1419	UnderlyingExerciseStyle	Optional
435	UnderlyingCouponRate	Optional
308	UnderlyingSecurityExchange	Optional
306	UnderlyingIssuer	Optional
362	EncodedUnderlyingIssuerLen	Optional
363	EncodedUnderlyingIssuer	Optional
307	UnderlyingSecurityDesc	Optional
364	EncodedUnderlyingSecurityDescLen	Optional
365	EncodedUnderlyingSecurityDesc	Optional
877	UnderlyingCPProgram	Optional
878	UnderlyingCPRegType	Optional
972	UnderlyingAllocationPercent	Optional
318	UnderlyingCurrency	Optional
879	UnderlyingQty	Optional
975	UnderlyingSettlementType	Optional
973	UnderlyingCashAmount	Optional
974	UnderlyingCashType	Optional
810	UnderlyingPx	Optional
882	UnderlyingDirtyPrice	Optional
883	UnderlyingEndPrice	Optional
884	UnderlyingStartValue	Optional
885	UnderlyingCurrentValue	Optional
886	UnderlyingEndValue	Optional
	Component UnderlyingStipulations	Optional
887	NoUnderlyingStips (repeating group)	Optional
888	UnderlyingStipType	Optional
889	UnderlyingStipValue	Optional
1044	UnderlyingAdjustedQuantity	Optional
1045	UnderlyingFXRate	Optional
1046	UnderlyingFXRateCalc	Optional
1038	UnderlyingCapValue	Optional
	Component UndlyInstrumentParties	Optional
1058	NoUndlyInstrumentParties (repeating group)	Optional
1059	UndlyInstrumentPartyID	Optional
1060	UndlyInstrumentPartyIDSource	Optional
1061	UndlyInstrumentPartyRole	Optional
	Component UndlyInstrumentPtysSubGrp	Optional
1062	NoUndlyInstrumentPartySubIDs (repeating group)	Optional
1063	UndlyInstrumentPartySubID	Optional
1064	UndlyInstrumentPartySubIDType	Optional
1039	UnderlyingSettlMethod	Optional
315	UnderlyingPutOrCall	Optional
	Component DerivativeInstrument	Optional
1214	DerivativeSymbol	Optional
1215	DerivativeSymbolSfx	Optional
1216	DerivativeSecurityID	Optional
1217	DerivativeSecurityIDSource	Optional
	Component DerivativeSecurityAltIDGrp	Optional
1218	NoDerivativeSecurityAltID (repeating group)	Optional
1219	DerivativeSecurityAltID	Optional
1220	DerivativeSecurityAltIDSource	Optional
1246	DerivativeProduct	Optional
1228	DerivativeProductComplex	Optional
1243	DerivFlexProductEligibilityIndicator	Optional
1247	DerivativeSecurityGroup	Optional
1248	DerivativeCFICode	Optional
1249	DerivativeSecurityType	Optional
1250	DerivativeSecuritySubType	Optional
1251	DerivativeMaturityMonthYear	Optional
1252	DerivativeMaturityDate	Optional
1253	DerivativeMaturityTime	Optional
1254	DerivativeSettleOnOpenFlag	Optional
1255	DerivativeInstrmtAssignmentMethod	Optional
1256	DerivativeSecurityStatus	Optional
1276	DerivativeIssueDate	Optional
1257	DerivativeInstrRegistry	Optional
1258	DerivativeCountryOfIssue	Optional
1259	DerivativeStateOrProvinceOfIssue	Optional
1260	DerivativeLocaleOfIssue	Optional
1261	DerivativeStrikePrice	Optional
1262	DerivativeStrikeCurrency	Optional
1263	DerivativeStrikeMultiplier	Optional
1264	DerivativeStrikeValue	Optional
1265	DerivativeOptAttribute	Optional
1266	DerivativeContractMultiplier	Optional
1267	DerivativeMinPriceIncrement	Optional
1268	DerivativeMinPriceIncrementAmount	Optional
1269	DerivativeUnitOfMeasure	Optional
1270	DerivativeUnitOfMeasureQty	Optional
1315	DerivativePriceUnitOfMeasure	Optional
1316	DerivativePriceUnitOfMeasureQty	Optional
1317	DerivativeSettlMethod	Optional
1318	DerivativePriceQuoteMethod	Optional
1319	DerivativeFuturesValuationMethod	Optional
1320	DerivativeListMethod	Optional
1321	DerivativeCapPrice	Optional
1322	DerivativeFloorPrice	Optional
1323	DerivativePutOrCall	Optional
1299	DerivativeExerciseStyle	Optional
1225	DerivativeOptPayAmount	Optional
1271	DerivativeTimeUnit	Optional
1272	DerivativeSecurityExchange	Optional
1273	DerivativePositionLimit	Optional
1274	DerivativeNTPositionLimit	Optional
1275	DerivativeIssuer	Optional
1277	DerivativeEncodedIssuerLen	Optional
1278	DerivativeEncodedIssuer	Optional
1279	DerivativeSecurityDesc	Optional
1280	DerivativeEncodedSecurityDescLen	Optional
1281	DerivativeEncodedSecurityDesc	Optional
	Component DerivativeSecurityXML	Optional
1282	DerivativeSecurityXMLLen	Optional
1283	DerivativeSecurityXML	Optional
1284	DerivativeSecurityXMLSchema	Optional
1285	DerivativeContractSettlMonth	Optional
	Component DerivativeEventsGrp	Optional
1286	NoDerivativeEvents (repeating group)	Optional
1287	DerivativeEventType	Optional
1288	DerivativeEventDate	Optional
1289	DerivativeEventTime	Optional
1290	DerivativeEventPx	Optional
1291	DerivativeEventText	Optional
	Component DerivativeInstrumentParties	Optional
1292	NoDerivativeInstrumentParties (repeating group)	Optional
1293	DerivativeInstrumentPartyID	Optional
1294	DerivativeInstrumentPartyIDSource	Optional
1295	DerivativeInstrumentPartyRole	Optional
	Component DerivativeInstrumentPartySubIDsGrp	Optional
1296	NoDerivativeInstrumentPartySubIDs (repeating group)	Optional
1297	DerivativeInstrumentPartySubID	Optional
1298	DerivativeInstrumentPartySubIDType	Optional
762	SecuritySubType	Optional
15	Currency	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
263	SubscriptionRequestType	Optional

Every message also carries the FIX 5.0 SP1 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Derivative Security List Request across all FIX versions

Decode a Derivative Security List Request 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.