Security List Messages
Security List Request
| Tag | Field Name | Req'd | Comments |
|---|---|---|---|
<MessageHeader> | Y | MsgType <35> = X | |
| 320 | SecurityReqID | Y | Unique ID to identify this request |
| 559 | SecurityListRequestType | Y | Identifies the type of Security List Request: 4 = ALL_SECURITIES |
<MessageTrailer> | Y |
Security List
The Security List message is used to return a list of securities that matches the criteria specified in the Security List Request
| Tag | Field Name | Req'd | Comments |
|---|---|---|---|
<MessageHeader> | Y | MsgType <35> = Y | |
| 320 | SecurityReqID | Y | Unique ID to identify this request |
| 322 | SecurityResponseID | Y | Identifier for the SecurityList message |
| 560 | SecurityRequestResult | Y | Result of the Security Request Identified by the SecurityReqID: 0 = Valid Request, 1 = Invalid or Unsupported Request, 2 = No instruments found that match the selection criteria, 3 = Not authorized to retrieve instrument data, 4 = Instrument data temporarily unavailable, 5 = Request for instrument data not supported |
| 393 | TotalNoRelatedSym | N | Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required |
| 893 | LastFragment | N | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented |
| 146 | NoRelatedSym | ||
Component Block <Instrument> | Y if 560=0 | ||
| →55 | Symbol | Y | Common “human understood” representation of the security |
| →48 | SecurityID | Y | Internal {{ Customer }} ID for Security - for information only |
| →561 | RoundLot | Y | The trading lot size of a security |
| →562 | MinTradeVol | Y | Minimum Trading Volume for a security |
| →969 | MinPriceIncrement | Y | The smallest difference between quoted prices for this instrument |
| →1140 | MaxTradeVol | Y | Maximum Size for an order on this security |
<MessageTrailer> | Y |
Updated 3 months ago