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FIXtags

FIX TAG 1256

DerivativeSecurityStatus

StringAdded FIX.5.0 · EP52

Definition

Indicates the current state of the derivative instrument.

See SecurityStatus(965) for complete definition.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

No definition is supplied in this source.

FIX Latest · EP309

Indicates the current state of the derivative instrument.

See SecurityStatus(965) for complete definition.

Values only in FIX Latest · EP309 11

  • 1Active
    Additional source detail

    Instrument is active, i.e. trading is possible.

  • 2Inactive
    Additional source detail

    Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again.

  • 3Active, closing orders only
    Additional source detail

    Instrument is active but only orders closing positions (reducing risk) are allowed.

  • 4Expired
    Additional source detail

    Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules.

  • 5Delisted
    Additional source detail

    Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service.

  • 6Knocked-out
    Additional source detail

    Instrument has breached a pre-defined price threshold.

  • 7Knock-out revoked
    Additional source detail

    Instrument reinstated, i.e. threshold has not been breached.

  • 8Pending Expiry
    Additional source detail

    Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics.

  • 9Suspended
    Additional source detail

    Instrument has been temporarily disabled for trading (i.e. halted).

  • 10Published
    Additional source detail

    Instrument information is provided prior to its first activation.

  • 11Pending Deletion
    Additional source detail

    Instrument is awaiting deletion from security reference data.

Values 11

ValueMeaning
1

Active

Additional detail from the official source

Instrument is active, i.e. trading is possible.

2

Inactive

Additional detail from the official source

Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again.

3

Active, closing orders only

Additional detail from the official source

Instrument is active but only orders closing positions (reducing risk) are allowed.

4

Expired

Additional detail from the official source

Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules.

5

Delisted

Additional detail from the official source

Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service.

6

Knocked-out

Additional detail from the official source

Instrument has breached a pre-defined price threshold.

7

Knock-out revoked

Additional detail from the official source

Instrument reinstated, i.e. threshold has not been breached.

8

Pending Expiry

Additional detail from the official source

Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics.

9

Suspended

Additional detail from the official source

Instrument has been temporarily disabled for trading (i.e. halted).

10

Published

Additional detail from the official source

Instrument information is provided prior to its first activation.

11

Pending Deletion

Additional detail from the official source

Instrument is awaiting deletion from security reference data.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.