| FRAMES | NO FRAMES |
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The Derivative Security List (AA) message is used to return a list of securities that matches the criteria specified in a Derivative Security List Request (z) .
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AA | |||||
| 320 | SecurityReqID | SecurityReqID | Y | ||||
| 322 | SecurityResponseID | SecurityResponseID | Y | Identifier for the Derivative Security List (AA) message | |||
| 560 | SecurityRequestResult | SecurityRequestResult | Y | Result of the Security Request identified by SecurityReqID (320) | |||
| <Underlying Instrument> | N | ||||||
| 393 | TotalNumSecurities | TotalNumSecurities | N | Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required. | |||
| 146 | NoRelatedSym | NoRelatedSym | N | Specifies the number of repeating symbols (instruments) specified | |||
| => | <Instrument> | C | |||||
| => | 15 | Currency | Currency | N | |||
| => | 555 | NoLegs | NoLegs | N | Number of legs that make up the Security | ||
| => | => | <Instrument Leg> | C | Required if NoLegs (555) > 0 | |||
| => | => | 556 | LegCurrency | LegCurrency | N | ||
| => | 336 | TradingSessionID | TradingSessionID | N | |||
| => | 625 | TradingSessionSubID | TradingSessionSubID | N | |||
| => | 58 | Text | Text | N | Comment, instructions, or other identifying information. | ||
| => | 354 | EncodedTextLen | EncodedTextLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | ||
| => | 355 | EncodedText | EncodedText | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | ||
| <Standard Message Trailer> | Y | ||||||
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| FRAMES | NO FRAMES |