FIX 5.0 SP2 Derivative Security List Request (35=z)

Derivative Security List Request (35=z) is a FIX 5.0 SP2 application message. In FIX 5.0 SP2 it has 2 required body fields.

MsgType (tag 35): z
Name in FIX 5.0 SP2: DerivativeSecurityListRequest
Category: Application
Required body fields: 2

Fields in FIX 5.0 SP2

Body fields in the order the FIX 5.0 SP2 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. Nested components with many fields are listed by name; each of their fields has its own tag page.

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
2959	UnderlyingSymbolPositionNumber	Optional
2874	UnderlyingID	Optional
462	UnderlyingProduct	Optional
	Component UnderlyingSecurityXML	Optional
1874	UnderlyingSecurityXMLLen	Optional
1875	UnderlyingSecurityXML	Optional
1876	UnderlyingSecurityXMLSchema	Optional
463	UnderlyingCFICode	Optional
2894	UnderlyingUPICode	Optional
310	UnderlyingSecurityType	Optional
763	UnderlyingSecuritySubType	Optional
313	UnderlyingMaturityMonthYear	Optional
542	UnderlyingMaturityDate	Optional
1213	UnderlyingMaturityTime	Optional
1837	UnderlyingContractPriceRefMonth	Optional
241	UnderlyingCouponPaymentDate	Optional
1453	UnderlyingRestructuringType	Optional
1454	UnderlyingSeniority	Optional
2614	UnderlyingNotional	Optional
2615	UnderlyingNotionalCurrency	Optional
2921	UnderlyingNotionalCurrencyCodeSource	Optional
2616	UnderlyingNotionalDeterminationMethod	Optional
2617	UnderlyingNotionalAdjustments	Optional
2619	UnderlyingNotionalXIDRef	Optional
1455	UnderlyingNotionalPercentageOutstanding	Optional
1456	UnderlyingOriginalNotionalPercentageOutstanding	Optional
1459	UnderlyingAttachmentPoint	Optional
1460	UnderlyingDetachmentPoint	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
2917	UnderlyingStrikeCurrencyCodeSource	Optional
317	UnderlyingOptAttribute	Optional
436	UnderlyingContractMultiplier	Optional
1437	UnderlyingContractMultiplierUnit	Optional
2363	UnderlyingTradingUnitPeriodMultiplier	Optional
1441	UnderlyingFlowScheduleType	Optional
998	UnderlyingUnitOfMeasure	Optional
1423	UnderlyingUnitOfMeasureQty	Optional
1718	UnderlyingUnitOfMeasureCurrency	Optional
2918	UnderlyingUnitOfMeasureCurrencyCodeSource	Optional
1424	UnderlyingPriceUnitOfMeasure	Optional
1425	UnderlyingPriceUnitOfMeasureQty	Optional
1719	UnderlyingPriceUnitOfMeasureCurrency	Optional
2919	UnderlyingPriceUnitOfMeasureCurrencyCodeSource	Optional
1000	UnderlyingTimeUnit	Optional
1419	UnderlyingExerciseStyle	Optional
1526	UnderlyingPriceQuoteCurrency	Optional
2920	UnderlyingPriceQuoteCurrencyCodeSource	Optional
435	UnderlyingCouponRate	Optional
308	UnderlyingSecurityExchange	Optional
306	UnderlyingIssuer	Optional
362	EncodedUnderlyingIssuerLen	Optional
363	EncodedUnderlyingIssuer	Optional
2742	UnderlyingFinancialInstrumentShortName	Optional
2720	UnderlyingFinancialInstrumentFullName	Optional
2721	EncodedUnderlyingFinancialInstrumentFullNameLen	Optional
2722	EncodedUnderlyingFinancialInstrumentFullName	Optional
2723	UnderlyingIndexCurveUnit	Optional
2724	UnderlyingIndexCurvePeriod	Optional
307	UnderlyingSecurityDesc	Optional
364	EncodedUnderlyingSecurityDescLen	Optional
365	EncodedUnderlyingSecurityDesc	Optional
877	UnderlyingCPProgram	Optional
878	UnderlyingCPRegType	Optional
972	UnderlyingAllocationPercent	Optional
318	UnderlyingCurrency	Optional
2916	UnderlyingCurrencyCodeSource	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
2885	UnderlyingAccruedInterestAmt	Optional
2886	UnderlyingNumDaysInterest	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	UnderlyingInstrumentPartyID	Optional
1060	UnderlyingInstrumentPartyIDSource	Optional
1061	UnderlyingInstrumentPartyRole	Optional
2391	UnderlyingInstrumentPartyRoleQualifier	Optional
	Component UndlyInstrumentPtysSubGrp (3 fields, not expanded here)	Optional
1039	UnderlyingSettlMethod	Optional
315	UnderlyingPutOrCall	Optional
2683	UnderlyingInTheMoneyCondition	Optional
2687	UnderlyingContraryInstructionEligibilityIndicator	Optional
1988	UnderlyingConstituentWeight	Optional
1989	UnderlyingCouponType	Optional
1990	UnderlyingTotalIssuedAmount	Optional
1991	UnderlyingCouponFrequencyPeriod	Optional
1992	UnderlyingCouponFrequencyUnit	Optional
1993	UnderlyingCouponDayCount	Optional
2881	UnderlyingCouponOtherDayCount	Optional
1994	UnderlyingObligationID	Optional
1995	UnderlyingObligationIDSource	Optional
1996	UnderlyingEquityID	Optional
1997	UnderlyingEquityIDSource	Optional
2620	UnderlyingFutureID	Optional
2621	UnderlyingFutureIDSource	Optional
	Component UnderlyingEvntGrp	Optional
1981	NoUnderlyingEvents (repeating group)	Optional
1982	UnderlyingEventType	Optional
1983	UnderlyingEventDate	Optional
1984	UnderlyingEventTime	Optional
1985	UnderlyingEventTimeUnit	Optional
1986	UnderlyingEventTimePeriod	Optional
2342	UnderlyingEventMonthYear	Optional
1987	UnderlyingEventPx	Optional
2071	UnderlyingEventText	Optional
2072	EncodedUnderlyingEventTextLen	Optional
2073	EncodedUnderlyingEventText	Optional
1998	UnderlyingLienSeniority	Optional
1999	UnderlyingLoanFacility	Optional
2000	UnderlyingReferenceEntityType	Optional
2003	UnderlyingIndexSeries	Optional
2004	UnderlyingIndexAnnexVersion	Optional
2005	UnderlyingIndexAnnexDate	Optional
2006	UnderlyingIndexAnnexSource	Optional
2284	UnderlyingSettlRateIndex	Optional
2285	UnderlyingSettlRateIndexLocation	Optional
2286	UnderlyingOptionExpirationDesc	Optional
2287	EncodedUnderlyingOptionExpirationDescLen	Optional
2288	EncodedUnderlyingOptionExpirationDesc	Optional
2007	UnderlyingProductComplex	Optional
2008	UnderlyingSecurityGroup	Optional
2009	UnderlyingSettleOnOpenFlag	Optional
2010	UnderlyingAssignmentMethod	Optional
2011	UnderlyingSecurityStatus	Optional
2012	UnderlyingObligationType	Optional
2491	UnderlyingAssetGroup	Optional
2013	UnderlyingAssetClass	Optional
2014	UnderlyingAssetSubClass	Optional
2015	UnderlyingAssetType	Optional
2744	UnderlyingAssetSubType	Optional
	Component UnderlyingSecondaryAssetGrp	Optional
2080	NoUnderlyingSecondaryAssetClasses (repeating group)	Optional
2081	UnderlyingSecondaryAssetClass	Optional
2082	UnderlyingSecondaryAssetSubClass	Optional
2083	UnderlyingSecondaryAssetType	Optional
2745	UnderlyingSecondaryAssetSubType	Optional
	Component UnderlyingAssetAttributeGrp	Optional
2312	NoUnderlyingAssetAttributes (repeating group)	Optional
2313	UnderlyingAssetAttributeType	Optional
2314	UnderlyingAssetAttributeValue	Optional
2315	UnderlyingAssetAttributeLimit	Optional
2016	UnderlyingSwapClass	Optional
2289	UnderlyingSwapSubClass	Optional
2017	UnderlyingNthToDefault	Optional
2018	UnderlyingMthToDefault	Optional
2019	UnderlyingSettledEntityMatrixSource	Optional
2020	UnderlyingSettledEntityMatrixPublicationDate	Optional
2021	UnderlyingStrikeMultiplier	Optional
2022	UnderlyingStrikeValue	Optional
2290	UnderlyingStrikeUnitOfMeasure	Optional
2622	UnderlyingStrikeIndexCurvePoint	Optional
2291	UnderlyingStrikeIndex	Optional
2623	UnderlyingStrikeIndexQuote	Optional
2292	UnderlyingStrikeIndexSpread	Optional
2023	UnderlyingStrikePriceDeterminationMethod	Optional
2024	UnderlyingStrikePriceBoundaryMethod	Optional
2025	UnderlyingStrikePriceBoundaryPrecision	Optional
2026	UnderlyingMinPriceIncrement	Optional
2027	UnderlyingMinPriceIncrementAmount	Optional
2028	UnderlyingOptPayoutType	Optional
2029	UnderlyingOptPayoutAmount	Optional
2757	UnderlyingReturnTrigger	Optional
2030	UnderlyingPriceQuoteMethod	Optional
2031	UnderlyingValuationMethod	Optional
2293	UnderlyingValuationSource	Optional
2294	UnderlyingValuationReferenceModel	Optional
2032	UnderlyingListMethod	Optional
2033	UnderlyingCapPrice	Optional
2034	UnderlyingFloorPrice	Optional
2035	UnderlyingFlexibleIndicator	Optional
2036	UnderlyingFlexProductEligibilityIndicator	Optional
2037	UnderlyingPositionLimit	Optional
2038	UnderlyingNTPositionLimit	Optional
2039	UnderlyingPool	Optional
2040	UnderlyingContractSettlMonth	Optional
2041	UnderlyingDatedDate	Optional
2042	UnderlyingInterestAccrualDate	Optional
2043	UnderlyingShortSaleRestriction	Optional
2044	UnderlyingRefTickTableID	Optional
41314	UnderlyingProtectionTermXIDRef	Optional
41315	UnderlyingSettlTermXIDRef	Optional
	Component UnderlyingComplexEvents	Optional
2045	NoUnderlyingComplexEvents (repeating group)	Optional
2046	UnderlyingComplexEventType	Optional
2261	UnderlyingComplexOptPayoutPaySide	Optional
2262	UnderlyingComplexOptPayoutReceiveSide	Optional
2263	UnderlyingComplexOptPayoutUnderlier	Optional
2047	UnderlyingComplexOptPayoutAmount	Optional
2264	UnderlyingComplexOptPayoutPercentage	Optional
2265	UnderlyingComplexOptPayoutTime	Optional
2266	UnderlyingComplexOptPayoutCurrency	Optional
2947	UnderlyingComplexOptPayoutCurrencyCodeSource	Optional
2048	UnderlyingComplexEventPrice	Optional
2267	UnderlyingComplexEventPricePercentage	Optional
2049	UnderlyingComplexEventPriceBoundaryMethod	Optional
2050	UnderlyingComplexEventPriceBoundaryPrecision	Optional
2051	UnderlyingComplexEventPriceTimeType	Optional
2052	UnderlyingComplexEventCondition	Optional
	Component UnderlyingComplexEventDates (6 fields, not expanded here)	Optional
2268	UnderlyingComplexEventCurrencyOne	Optional
2948	UnderlyingComplexEventCurrencyOneCodeSource	Optional
2269	UnderlyingComplexEventCurrencyTwo	Optional
2949	UnderlyingComplexEventCurrencyTwoCodeSource	Optional
2270	UnderlyingComplexEventQuoteBasis	Optional
2271	UnderlyingComplexEventFixedFXRate	Optional
2419	UnderlyingComplexEventSpotRate	Optional
2420	UnderlyingComplexEventForwardPoints	Optional
2272	UnderlyingComplexEventDeterminationMethod	Optional
2273	UnderlyingComplexEventCalculationAgent	Optional
2274	UnderlyingComplexEventStrikePrice	Optional
2275	UnderlyingComplexEventStrikeFactor	Optional
2276	UnderlyingComplexEventStrikeNumberOfOptions	Optional
	Component UnderlyingComplexEventRateSourceGrp (5 fields, not expanded here)	Optional
	Component UnderlyingComplexEventRelativeDate (11 fields, not expanded here)	Optional
	Component UnderlyingComplexEventPeriodGrp (15 fields, not expanded here)	Optional
2277	UnderlyingComplexEventCreditEventsXIDRef	Optional
2278	UnderlyingComplexEventCreditEventNotifyingParty	Optional
2279	UnderlyingComplexEventCreditEventBusinessCenter	Optional
2280	UnderlyingComplexEventCreditEventStandardSources	Optional
2281	UnderlyingComplexEventCreditEventMinimumSources	Optional
	Component UnderlyingComplexEventCreditEventSourceGrp (2 fields, not expanded here)	Optional
	Component UnderlyingComplexEventCreditEventGrp (10 fields, not expanded here)	Optional
2611	UnderlyingComplexEventFuturesPriceValuation	Optional
2612	UnderlyingComplexEventOptionsPriceValuation	Optional
2613	UnderlyingComplexEventPVFinalPriceElectionFallback	Optional
2282	UnderlyingComplexEventXID	Optional
2283	UnderlyingComplexEventXIDRef	Optional
2295	UnderlyingStrategyType	Optional
2296	UnderlyingCommonPricingIndicator	Optional
2297	UnderlyingSettlDisruptionProvision	Optional
2756	UnderlyingDeliveryRouteOrCharter	Optional
2298	UnderlyingInstrumentRoundingDirection	Optional
2299	UnderlyingInstrumentRoundingPrecision	Optional
	Component UnderlyingDateAdjustment	Optional
40964	UnderlyingBusinessDayConvention	Optional
	Component UnderlyingBusinessCenterGrp (2 fields, not expanded here)	Optional
40965	UnderlyingDateRollConvention	Optional
	Component UnderlyingPricingDateTime	Optional
41949	UnderlyingPricingDateUnadjusted	Optional
41950	UnderlyingPricingDateBusinessDayConvention	Optional
	Component UnderlyingPricingDateBusinessCenterGrp (2 fields, not expanded here)	Optional
41951	UnderlyingPricingDateAdjusted	Optional
41952	UnderlyingPricingTime	Optional
41953	UnderlyingPricingTimeBusinessCenter	Optional
	Component UnderlyingMarketDisruption	Optional
41859	UnderlyingMarketDisruptionProvision	Optional
	Component UnderlyingMarketDisruptionEventGrp (3 fields, not expanded here)	Optional
41860	UnderlyingMarketDisruptionFallbackProvision	Optional
	Component UnderlyingMarketDisruptionFallbackGrp (3 fields, not expanded here)	Optional
	Component UnderlyingMarketDisruptionFallbackReferencePriceGrp (10 fields, not expanded here)	Optional
41861	UnderlyingMarketDisruptionMaximumDays	Optional
41862	UnderlyingMarketDisruptionMaterialityPercentage	Optional
41863	UnderlyingMarketDisruptionMinimumFuturesContracts	Optional
	Component UnderlyingOptionExercise	Optional
41810	UnderlyingExerciseDesc	Optional
41811	EncodedUnderlyingExerciseDescLen	Optional
41812	EncodedUnderlyingExerciseDesc	Optional
41813	UnderlyingAutomaticExerciseIndicator	Optional
41814	UnderlyingAutomaticExerciseThresholdRate	Optional
41815	UnderlyingExerciseConfirmationMethod	Optional
41816	UnderlyingManualNoticeBusinessCenter	Optional
41817	UnderlyingFallbackExerciseIndicator	Optional
41818	UnderlyingLimitedRightToConfirmIndicator	Optional
41819	UnderlyingExerciseSplitTicketIndicator	Optional
42887	UnderlyingSettlMethodElectingPartySide	Optional
	Component UnderlyingSettlMethodElectionDate (9 fields, not expanded here)	Optional
	Component UnderlyingOptionExerciseDates (24 fields, not expanded here)	Optional
	Component UnderlyingOptionExerciseExpiration (15 fields, not expanded here)	Optional
	Component UnderlyingOptionExerciseMakeWholeProvision (7 fields, not expanded here)	Optional
	Component UnderlyingStreamGrp	Optional
40540	NoUnderlyingStreams (repeating group)	Optional
40541	UnderlyingStreamType	Optional
42016	UnderlyingStreamXID	Optional
40542	UnderlyingStreamDesc	Optional
43083	UnderlyingStreamVersion	Optional
43084	UnderlyingStreamVersionEffectiveDate	Optional
40543	UnderlyingStreamPaySide	Optional
40544	UnderlyingStreamReceiveSide	Optional
42018	UnderlyingStreamNotionalXIDRef	Optional
40545	UnderlyingStreamNotional	Optional
40546	UnderlyingStreamCurrency	Optional
43085	UnderlyingStreamNotionalDeterminationMethod	Optional
43086	UnderlyingStreamNotionalAdjustments	Optional
42019	UnderlyingStreamNotionalFrequencyPeriod	Optional
42020	UnderlyingStreamNotionalFrequencyUnit	Optional
42021	UnderlyingStreamNotionalCommodityFrequency	Optional
42022	UnderlyingStreamNotionalUnitOfMeasure	Optional
42023	UnderlyingStreamTotalNotional	Optional
42024	UnderlyingStreamTotalNotionalUnitOfMeasure	Optional
	Component UnderlyingStreamCommodity (60 fields, not expanded here)	Optional
	Component UnderlyingStreamEffectiveDate (9 fields, not expanded here)	Optional
	Component UnderlyingStreamTerminationDate (9 fields, not expanded here)	Optional
	Component UnderlyingStreamCalculationPeriodDates (22 fields, not expanded here)	Optional
	Component UnderlyingPaymentStream (392 fields, not expanded here)	Optional
	Component UnderlyingPaymentScheduleGrp (65 fields, not expanded here)	Optional
	Component UnderlyingPaymentStubGrp (48 fields, not expanded here)	Optional
	Component UnderlyingDeliveryStream (33 fields, not expanded here)	Optional
	Component UnderlyingDeliveryScheduleGrp (21 fields, not expanded here)	Optional
40547	UnderlyingStreamText	Optional
40988	EncodedUnderlyingStreamTextLen	Optional
40989	EncodedUnderlyingStreamText	Optional
	Component UnderlyingProvisionGrp	Optional
42149	NoUnderlyingProvisions (repeating group)	Optional
42150	UnderlyingProvisionType	Optional
42151	UnderlyingProvisionDateUnadjusted	Optional
42152	UnderlyingProvisionDateBusinessDayConvention	Optional
	Component UnderlyingProvisionDateBusinessCenterGrp (2 fields, not expanded here)	Optional
42153	UnderlyingProvisionDateAdjusted	Optional
42154	UnderlyingProvisionDateTenorPeriod	Optional
42155	UnderlyingProvisionDateTenorUnit	Optional
43002	UnderlyingProvisionBreakFeeElection	Optional
43003	UnderlyingProvisionBreakFeeRate	Optional
42156	UnderlyingProvisionCalculationAgent	Optional
42157	UnderlyingProvisionOptionSinglePartyBuyerSide	Optional
42158	UnderlyingProvisionOptionSinglePartySellerSide	Optional
	Component UnderlyingProvisionCashSettlValueDates (10 fields, not expanded here)	Optional
	Component UnderlyingProvisionOptionExerciseDates (23 fields, not expanded here)	Optional
	Component UnderlyingProvisionOptionExpirationDate (11 fields, not expanded here)	Optional
	Component UnderlyingProvisionOptionRelevantUnderlyingDate (9 fields, not expanded here)	Optional
42159	UnderlyingProvisionOptionExerciseStyle	Optional
42160	UnderlyingProvisionOptionExerciseMultipleNotional	Optional
42161	UnderlyingProvisionOptionExerciseMinimumNotional	Optional
42162	UnderlyingProvisionOptionExerciseMaximumNotional	Optional
42163	UnderlyingProvisionOptionMinimumNumber	Optional
42164	UnderlyingProvisionOptionMaximumNumber	Optional
42165	UnderlyingProvisionOptionExerciseConfirmation	Optional
	Component UnderlyingProvisionCashSettlPaymentDates (12 fields, not expanded here)	Optional
42166	UnderlyingProvisionCashSettlMethod	Optional
42167	UnderlyingProvisionCashSettlCurrency	Optional
42168	UnderlyingProvisionCashSettlCurrency2	Optional
42169	UnderlyingProvisionCashSettlQuoteType	Optional
	Component UnderlyingProvisionCashSettlQuoteSource (2 fields, not expanded here)	Optional
42170	UnderlyingProvisionText	Optional
42171	EncodedUnderlyingProvisionTextLen	Optional
42172	EncodedUnderlyingProvisionText	Optional
	Component UnderlyingProvisionParties (8 fields, not expanded here)	Optional
	Component UnderlyingAdditionalTermGrp	Optional
42036	NoUnderlyingAdditionalTerms (repeating group)	Optional
42037	UnderlyingAdditionalTermConditionPrecedentBondIndicator	Optional
42038	UnderlyingAdditionalTermDiscrepancyClauseIndicator	Optional
	Component UnderlyingAdditionalTermBondRefGrp (19 fields, not expanded here)	Optional
	Component UnderlyingProtectionTermGrp	Optional
42068	NoUnderlyingProtectionTerms (repeating group)	Optional
42069	UnderlyingProtectionTermNotional	Optional
42070	UnderlyingProtectionTermCurrency	Optional
42071	UnderlyingProtectionTermSellerNotifies	Optional
42072	UnderlyingProtectionTermBuyerNotifies	Optional
42073	UnderlyingProtectionTermEventBusinessCenter	Optional
42074	UnderlyingProtectionTermStandardSources	Optional
42075	UnderlyingProtectionTermEventMinimumSources	Optional
	Component UnderlyingProtectionTermEventNewsSourceGrp (2 fields, not expanded here)	Optional
	Component UnderlyingProtectionTermEventGrp (10 fields, not expanded here)	Optional
	Component UnderlyingProtectionTermObligationGrp (3 fields, not expanded here)	Optional
42076	UnderlyingProtectionTermXID	Optional
	Component UnderlyingCashSettlTermGrp	Optional
42041	NoUnderlyingCashSettlTerms (repeating group)	Optional
42042	UnderlyingCashSettlCurrency	Optional
42043	UnderlyingCashSettlValuationFirstBusinessDayOffset	Optional
42044	UnderlyingCashSettlValuationSubsequentBusinessDaysOffset	Optional
42045	UnderlyingCashSettlNumOfValuationDates	Optional
42046	UnderlyingCashSettlValuationTime	Optional
42047	UnderlyingCashSettlBusinessCenter	Optional
42048	UnderlyingCashSettlQuoteMethod	Optional
42049	UnderlyingCashSettlQuoteAmount	Optional
42050	UnderlyingCashSettlQuoteCurrency	Optional
42051	UnderlyingCashSettlMinimumQuoteAmount	Optional
42052	UnderlyingCashSettlMinimumQuoteCurrency	Optional
	Component UnderlyingCashSettlDealerGrp (2 fields, not expanded here)	Optional
42797	UnderlyingCashSettlPriceSource	Optional
42798	UnderlyingCashSettlPriceDefault	Optional
42053	UnderlyingCashSettlBusinessDays	Optional
42054	UnderlyingCashSettlAmount	Optional
	Component UnderlyingCashSettlDate (9 fields, not expanded here)	Optional
42055	UnderlyingCashSettlRecoveryFactor	Optional
42056	UnderlyingCashSettlFixedTermIndicator	Optional
42057	UnderlyingCashSettlAccruedInterestIndicator	Optional
42058	UnderlyingCashSettlValuationMethod	Optional
42059	UnderlyingCashSettlTermXID	Optional
	Component UnderlyingPhysicalSettlTermGrp	Optional
42060	NoUnderlyingPhysicalSettlTerms (repeating group)	Optional
	Component UnderlyingPhysicalSettlDeliverableObligationGrp (3 fields, not expanded here)	Optional
42061	UnderlyingPhysicalSettlCurrency	Optional
42062	UnderlyingPhysicalSettlBusinessDays	Optional
42063	UnderlyingPhysicalSettlMaximumBusinessDays	Optional
42064	UnderlyingPhysicalSettlTermXID	Optional
	Component UnderlyingRateSpreadSchedule	Optional
43004	UnderlyingRateSpreadInitialValue	Optional
	Component UnderlyingRateSpreadStepGrp (3 fields, not expanded here)	Optional
	Component UnderlyingDividendPayout	Optional
42860	UnderlyingDividendPayoutRatio	Optional
42861	UnderlyingDividendPayoutConditions	Optional
	Component UnderlyingDividendPaymentGrp (5 fields, not expanded here)	Optional
	Component UnderlyingExtraordinaryEventGrp	Optional
42884	NoUnderlyingExtraordinaryEvents (repeating group)	Optional
42885	UnderlyingExtraordinaryEventType	Optional
42886	UnderlyingExtraordinaryEventValue	Optional
2624	UnderlyingExtraordinaryEventAdjustmentMethod	Optional
2625	UnderlyingExchangeLookAlike	Optional
2626	UnderlyingAverageVolumeLimitationPercentage	Optional
2627	UnderlyingAverageVolumeLimitationPeriodDays	Optional
2628	UnderlyingDepositoryReceiptIndicator	Optional
2629	UnderlyingOpenUnits	Optional
2630	UnderlyingBasketDivisor	Optional
2631	UnderlyingInstrumentXID	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
2892	DerivativeUPICode	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
2912	DerivativeStrikeCurrencyCodeSource	Optional
1263	DerivativeStrikeMultiplier	Optional
1264	DerivativeStrikeValue	Optional
1265	DerivativeOptAttribute	Optional
1266	DerivativeContractMultiplier	Optional
1438	DerivativeContractMultiplierUnit	Optional
1442	DerivativeFlowScheduleType	Optional
1267	DerivativeMinPriceIncrement	Optional
1268	DerivativeMinPriceIncrementAmount	Optional
1269	DerivativeUnitOfMeasure	Optional
1270	DerivativeUnitOfMeasureQty	Optional
1722	DerivativeUnitOfMeasureCurrency	Optional
2913	DerivativeUnitOfMeasureCurrencyCodeSource	Optional
1315	DerivativePriceUnitOfMeasure	Optional
1316	DerivativePriceUnitOfMeasureQty	Optional
1723	DerivativePriceUnitOfMeasureCurrency	Optional
2914	DerivativePriceUnitOfMeasureCurrencyCodeSource	Optional
1317	DerivativeSettlMethod	Optional
1318	DerivativePriceQuoteMethod	Optional
1319	DerivativeValuationMethod	Optional
1576	DerivativePriceQuoteCurrency	Optional
2915	DerivativePriceQuoteCurrencyCodeSource	Optional
1320	DerivativeListMethod	Optional
1321	DerivativeCapPrice	Optional
1322	DerivativeFloorPrice	Optional
1323	DerivativePutOrCall	Optional
2684	DerivativeInTheMoneyCondition	Optional
2688	DerivativeContraryInstructionEligibilityIndicator	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
2377	DerivativeInstrumentPartyRoleQualifier	Optional
	Component DerivativeInstrumentPartySubIDsGrp (3 fields, not expanded here)	Optional
762	SecuritySubType	Optional
15	Currency	Optional
2897	CurrencyCodeSource	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 SP2 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.