Definition
The Derivative Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request
Message structure 1432 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
Nested fields load when needed. Open the full static layout (also works without JavaScript).
StandardHeaderComponentRequired
MsgType = z (lowercase Z)
StandardHeader definition & usage →
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UnderlyingInstrumentComponent—
Specifies the underlying instrument
UnderlyingInstrument definition & usage →
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DerivativeInstrumentComponent—
Group block which contains all information for an option family.
DerivativeInstrument definition & usage →
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Comment, instructions, or other identifying information.
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.
Subscribe or unsubscribe for security status to security specified in request.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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