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FIXtags

GROUP · SOURCE ID 2023

InstrmtStrkPxGrp

Definition

Number of strike price entries

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 428 NoStrikesGroup countFrom usage
  2. 55 SymbolfieldRequired here

    Required if NoStrikes > 0. Must be first field in repeating group.

  3. 65 SymbolSfxfield—
  4. 48 SecurityIDfield—
  5. 22 IDSourcefield—
  6. 167 SecurityTypefield—

    Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.

  7. 200 MaturityMonthYearfield—

    Specifies the month and year of maturity. Required if MaturityDay is specified.

  8. 205 MaturityDayfield—

    Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.

  9. 201 PutOrCallfield—

    For Options.

  10. 202 StrikePricefield—

    For Options.

  11. 206 OptAttributefield—

    For Options.

  12. 231 ContractMultiplierfield—

    For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

  13. 223 CouponRatefield—

    For Fixed Income.

  14. 207 SecurityExchangefield—

    Can be used to identify the security.

  15. 106 Issuerfield—
  16. 348 EncodedIssuerLenfield—

    Must be set if EncodedIssuer field is specified and must immediately precede it.

  17. 349 EncodedIssuerfield—

    Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.

  18. 107 SecurityDescfield—
  19. 350 EncodedSecurityDescLenfield—

    Must be set if EncodedSecurityDesc field is specified and must immediately precede it.

  20. 351 EncodedSecurityDescfield—

    Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.

  21. 140 PrevClosePxfield—

    Useful for verifying security identification

  22. 11 ClOrdIDfield—

    Can use client order identifier or the symbol and side to uniquely identify the stock in the list.

  23. 54 Sidefield—
  24. 44 PricefieldRequired here
  25. 15 Currencyfield—
  26. 58 Textfield—
  27. 354 EncodedTextLenfield—

    Must be set if EncodedText field is specified and must immediately precede it.

  28. 355 EncodedTextfield—

    Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

Used in messages

Direct parent structures

No parent component or group in this snapshot.