Differences

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--- developers:fixapi.securitydefinitionrequest [2025/08/13 12:02] – created rob
+++ developers:fixapi.securitydefinitionrequest [2025/08/13 12:11] (current) – rob
@@ Line 82: / Line 82: @@
 | *Standard Trailer*             | Y     |                                                                                                              |
-**Valid values for SecuritySubType (Tag 762):**
-=None (Outrights), 1=Calendar Spread, 2=RT Calendar Spread, 3=Inter Contract Spread, …, 70=Inter Contract Strip
+===== Valid Values for SecuritySubType (Tag 762) =====
+^ Code ^ Description ^
+| 0  | None (Outrights) |
+| 1  | Calendar Spread |
+| 2  | RT Calendar Spread |
+| 3  | Inter Contract Spread |
+| 4  | Butterfly Spread |
+| 5  | Condor Spread |
+| 6  | Pack Spread |
+| 7  | Bundle Spread |
+| 8  | Inter Exchange Spread |
+| 9  | Crack Spread |
+| 10 | Spark Spread |
+| 11 | Crush Spread |
+| 12 | Reverse Crush Spread |
+| 13 | Strip |
+| 14 | Straddle |
+| 15 | Strangle |
+| 16 | Guts |
+| 17 | Synthetics |
+| 18 | Combo |
+| 19 | Vertical Spread |
+| 20 | Horizontal Spread |
+| 21 | Diagonal Spread |
+| 22 | Ratio Spread |
+| 23 | Back Spread |
+| 24 | Covered Call |
+| 25 | Covered Put |
+| 26 | Married Put |
+| 27 | Collar |
+| 28 | Fence |
+| 29 | Conversion |
+| 30 | Reverse Conversion |
+| 31 | Box Spread |
+| 32 | Jelly Roll |
+| 33 | Iron Condor |
+| 34 | Iron Butterfly |
+| 35 | Ladder |
+| 36 | Seagull |
+| 37 | Strip (Option Strategy) |
+| 38 | Strap |
+| 39 | Synthetic Long Stock |
+| 40 | Synthetic Short Stock |
+| 41 | Synthetic Long Future |
+| 42 | Synthetic Short Future |
+| 43 | Reversal |
+| 44 | Risk Reversal |
+| 45 | Calendar Butterfly |
+| 46 | Calendar Condor |
+| 47 | Calendar Straddle |
+| 48 | Calendar Strangle |
+| 49 | Diagonal Butterfly |
+| 50 | Diagonal Condor |
+| 51 | Diagonal Straddle |
+| 52 | Diagonal Strangle |
+| 53 | Horizontal Butterfly |
+| 54 | Horizontal Condor |
+| 55 | Horizontal Straddle |
+| 56 | Horizontal Strangle |
+| 57 | Ratio Butterfly |
+| 58 | Ratio Condor |
+| 59 | Ratio Straddle |
+| 60 | Ratio Strangle |
+| 61 | Vertical Butterfly |
+| 62 | Vertical Condor |
+| 63 | Vertical Straddle |
+| 64 | Vertical Strangle |
+| 65 | Box (Synthetic Arbitrage) |
+| 66 | Diagonal Box |
+| 67 | Horizontal Box |
+| 68 | Ratio Box |
+| 69 | Vertical Box |
+| 70 | Inter Contract Strip |
+====== Sample Messages ======
+Requesting all exchanges
+<code>
+>> 10/15/2012 4:22:27 PM   [FIXSECURITYDEFINITIONREQUEST] 34=2|49=T4Example|56=T4|52=20121015-21:22:27.673|320=sc-10/15/2012 4:22:27 PM|321=3|167=FUT|
+[FIXSECURITYDEFINITIONREQUEST]
+[MsgSeqNum] 34 = 2
+[SenderCompID] 49 = T4Example
+[TargetCompID] 56 = T4
+[SendingTime] 52 = 20121015-21:22:27.673
+[SecurityReqID] 320 = sc-10/15/2012 4:22:27 PM
+[SecurityRequestType] 321 = 3 (REQUEST_LIST_SECURITIES)
+[SecurityType] 167 = FUT (FUTURE)
+</code>
+Requesting all contracts for a specific exchange
+<code>
+>> 10/15/2012 4:22:39 PM   [FIXSECURITYDEFINITIONREQUEST] 34=3|49=T4Example|56=T4|52=20121015-21:22:39.638|320=sc-10/15/2012 4:22:39 PM|321=3|167=FUT|207=CME_Eq|
+[FIXSECURITYDEFINITIONREQUEST]
+[MsgSeqNum] 34 = 3
+[SenderCompID] 49 = T4Example
+[TargetCompID] 56 = T4
+[SendingTime] 52 = 20121015-21:22:39.638
+[SecurityReqID] 320 = sc-10/15/2012 4:22:39 PM
+[SecurityRequestType] 321 = 3 (REQUEST_LIST_SECURITIES)
+[SecurityType] 167 = FUT (FUTURE)
+[SecurityExchange] 207 = CME_Eq
+</code>
+Requesting all markets for a specific contract
+<code>
+>> 10/15/2012 4:23:22 PM   [FIXSECURITYDEFINITIONREQUEST] 34=7|49=T4Example|56=T4|52=20121015-21:23:22.117|320=sc-10/15/2012 4:23:22 PM|321=3|55=ES|167=OPT|201=1|207=CME_EqOp|
+[FIXSECURITYDEFINITIONREQUEST]
+[MsgSeqNum] 34 = 7
+[SenderCompID] 49 = T4Example
+[TargetCompID] 56 = T4
+[SendingTime] 52 = 20121015-21:23:22.117
+[SecurityReqID] 320 = sc-10/15/2012 4:23:22 PM
+[SecurityRequestType] 321 = 3 (REQUEST_LIST_SECURITIES)
+[Symbol] 55 = ES
+[SecurityType] 167 = OPT (OPTION)
+[PutOrCall] 201 = 1 (CALL)
+[SecurityExchange] 207 = CME_EqOp
+</code>
+Requesting a specific market
+<code>
+>> 10/15/2012 4:40:18 PM   [FIXSECURITYDEFINITIONREQUEST] 34=4|49=T4Example|56=T4|52=20121015-21:40:18.421|320=sc-10/15/2012 4:40:18 PM|321=3|55=ES|167=FUT|207=CME_Eq|48=CME_20121200_ESZ2|
+[FIXSECURITYDEFINITIONREQUEST]
+[MsgSeqNum] 34 = 4
+[SenderCompID] 49 = T4Example
+[TargetCompID] 56 = T4
+[SendingTime] 52 = 20121015-21:40:18.421
+[SecurityReqID] 320 = sc-10/15/2012 4:40:18 PM
+[SecurityRequestType] 321 = 3 (REQUEST_LIST_SECURITIES)
+[Symbol] 55 = ES
+[SecurityType] 167 = FUT (FUTURE)
+[SecurityExchange] 207 = CME_Eq
+[SecurityID] 48 = CME_20121200_ESZ2
+</code>
+[[developers:legacy_fix_api|T4 FIX API Home]]