{"id":7144,"date":"2025-08-28T22:36:11","date_gmt":"2025-08-29T03:36:11","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7144"},"modified":"2025-12-11T19:02:15","modified_gmt":"2025-12-12T01:02:15","slug":"security-status-request-e-message","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-market-data\/supported-application-messages-tt-fix-market-data\/security-status-request-e-message\/","title":{"rendered":"Security Status Request (e) Message"},"content":{"rendered":"\n<h2 class=\"wp-block-heading MapTitle\">Security Status Request (e) Message<\/h2>\n\n\n\n<div>\n    <h3 class=\"LabelHead\">Purpose<\/h3>\n    <p>Used to request the status of a product<\/p>\n  <\/div>\n\n\n\n<div>\n    <h3 class=\"LabelHead\">Message Direction<\/h3>\n    <p>From FIX client to TT FIX<\/p>\n  <\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Tag Directory<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n\n<div class=\"fix-tag-table-wrapper wp-block-twentytwentyfive-child-tt-fix-tag-table\" data-components-start-expanded=\"false\">\n    \n        <div class=\"block-controls\">\n\n        <div class=\"row\">    \n            \n                            <!-- Descriptions Toggle -->\n                <div class=\"description-toggle col\">\n                    <label>\n                        <input type=\"checkbox\" id=\"toggle-descriptions\" checked>\n                        Show Comments\n                    <\/label>\n                <\/div>\n                    <\/div>\n\n                    <div class=\"tag-jump-directory\">\n                <a href=\"#tag-8\">8<\/a><a href=\"#tag-9\">9<\/a><a href=\"#tag-10\">10<\/a><a href=\"#tag-15\">15<\/a><a href=\"#tag-22\">22<\/a><a href=\"#tag-30\">30<\/a><a href=\"#tag-34\">34<\/a><a href=\"#tag-35\">35<\/a><a href=\"#tag-43\">43<\/a><a href=\"#tag-48\">48<\/a><a href=\"#tag-49\">49<\/a><a href=\"#tag-50\">50<\/a><a href=\"#tag-52\">52<\/a><a href=\"#tag-55\">55<\/a><a href=\"#tag-56\">56<\/a><a href=\"#tag-57\">57<\/a><a href=\"#tag-64\">64<\/a><a href=\"#tag-70\">70<\/a><a href=\"#tag-100\">100<\/a><a href=\"#tag-107\">107<\/a><a href=\"#tag-116\">116<\/a><a href=\"#tag-122\">122<\/a><a href=\"#tag-142\">142<\/a><a href=\"#tag-167\">167<\/a><a href=\"#tag-200\">200<\/a><a href=\"#tag-201\">201<\/a><a href=\"#tag-202\">202<\/a><a href=\"#tag-205\">205<\/a><a href=\"#tag-207\">207<\/a><a href=\"#tag-263\">263<\/a><a href=\"#tag-324\">324<\/a><a href=\"#tag-454\">454<\/a><a href=\"#tag-455\">455<\/a><a href=\"#tag-456\">456<\/a><a href=\"#tag-460\">460<\/a><a href=\"#tag-461\">461<\/a><a href=\"#tag-541\">541<\/a><a href=\"#tag-555\">555<\/a><a href=\"#tag-556\">556<\/a><a href=\"#tag-561\">561<\/a><a href=\"#tag-566\">566<\/a><a href=\"#tag-600\">600<\/a><a href=\"#tag-602\">602<\/a><a href=\"#tag-603\">603<\/a><a href=\"#tag-604\">604<\/a><a href=\"#tag-605\">605<\/a><a href=\"#tag-606\">606<\/a><a href=\"#tag-607\">607<\/a><a href=\"#tag-608\">608<\/a><a href=\"#tag-609\">609<\/a><a href=\"#tag-610\">610<\/a><a href=\"#tag-611\">611<\/a><a href=\"#tag-612\">612<\/a><a href=\"#tag-616\">616<\/a><a href=\"#tag-620\">620<\/a><a href=\"#tag-623\">623<\/a><a href=\"#tag-624\">624<\/a><a href=\"#tag-637\">637<\/a><a href=\"#tag-654\">654<\/a><a href=\"#tag-687\">687<\/a><a href=\"#tag-743\">743<\/a><a href=\"#tag-762\">762<\/a><a href=\"#tag-764\">764<\/a><a href=\"#tag-864\">864<\/a><a href=\"#tag-865\">865<\/a><a href=\"#tag-866\">866<\/a><a href=\"#tag-1145\">1145<\/a><a href=\"#tag-1194\">1194<\/a><a href=\"#tag-1358\">1358<\/a><a href=\"#tag-1366\">1366<\/a><a href=\"#tag-1420\">1420<\/a><a href=\"#tag-9012\">9012<\/a><a href=\"#tag-9020\">9020<\/a><a href=\"#tag-9032\">9032<\/a><a href=\"#tag-9787\">9787<\/a><a href=\"#tag-16120\">16120<\/a><a href=\"#tag-16121\">16121<\/a><a href=\"#tag-16122\">16122<\/a><a href=\"#tag-16123\">16123<\/a><a href=\"#tag-16124\">16124<\/a><a href=\"#tag-16125\">16125<\/a><a href=\"#tag-16207\">16207<\/a><a href=\"#tag-16568\">16568<\/a><a href=\"#tag-16615\">16615<\/a><a href=\"#tag-16616\">16616<\/a><a href=\"#tag-18100\">18100<\/a><a href=\"#tag-18211\">18211<\/a><a href=\"#tag-18212\">18212<\/a><a href=\"#tag-18213\">18213<\/a><a href=\"#tag-18223\">18223<\/a><a href=\"#tag-18224\">18224<\/a><a href=\"#tag-18314\">18314<\/a>            <\/div>\n            <\/div>\n    \n    <figure class=\"wp-block-table\">\n        <div class=\"table-responsive\"><table class=\"fix-tag-table table\">\n                            <caption>\n                    SecurityStatusRequest                                    <\/caption>\n                        <thead>\n                <tr>\n                    <th class=\"col-tag\">Tag<\/th><th class=\"col-name\">Name<\/th><th class=\"col-dataType\">Type<\/th><th class=\"col-required\">Required<\/th><th class=\"col-definition\">Comments<\/th>                <\/tr>\n            <\/thead>\n            <tbody>\n                <tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-header-db9c8202-fb2d-488f-bca3-45726262f395\" aria-expanded=\"false\" aria-controls=\"fix-grp-header-db9c8202-fb2d-488f-bca3-45726262f395\">Header <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the <a href=\"\/tt-fix\/general\/Structure_Header.html\">documentation<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>35=e (MsgType)<\/p>\n<\/td><\/tr><tr id=\"fix-grp-header-db9c8202-fb2d-488f-bca3-45726262f395\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-8\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">8<\/td><td class=\"col-name\">BeginString<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>FIX protocol version<\/p>\n<p>The tag indicates the beginning of a new message.<\/p>\n<p>This tag must be the first tag in the message.<\/p>\n<div class=\"comment-separator\"><\/div><p class=\"p\">You must set the value to <strong>FIX.4.2<\/strong> or <strong>FIX.4.4<\/strong>.<\/p>\n<\/td><\/tr><tr id=\"tag-9\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">9<\/td><td class=\"col-name\">BodyLength<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Message length (in characters)<\/p>\n<p class=\"p\">\n          The value represents number of characters in the message following<br \/>\n          this tag up to, and including, the delimiter immediately preceding Tag<br \/>\n          10 (CheckSum). This tag must be the second field in a message.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-35\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">35<\/td><td class=\"col-name\">MsgType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of message contained in the message body<\/p>\n<p>This tag must appear third in the list of header tags.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Heartbeat<\/li><li><strong>1<\/strong>: Test Request<\/li><li><strong>2<\/strong>: Resend Request<\/li><li><strong>3<\/strong>: Reject<\/li><li><strong>4<\/strong>: Sequence Reset<\/li><li><strong>5<\/strong>: Logout<\/li><li><strong>8<\/strong>: Execution Report<\/li><li><strong>9<\/strong>: Order Cancel Reject<\/li><li><strong>A<\/strong>: Logon<\/li><li><strong>B<\/strong>: News<\/li><li><strong>c<\/strong>: Security Definition Request<\/li><li><strong>D<\/strong>: Order Single<\/li><li><strong>d<\/strong>: Security Definition<\/li><li><strong>e<\/strong>: Security Status Request<\/li><li><strong>f<\/strong>: Security Status<\/li><li><strong>F<\/strong>: Order Cancel Request<\/li><li><strong>G<\/strong>: Order Cancel Replace Request<\/li><li><strong>H<\/strong>: Order Status Request<\/li><li><strong>Q<\/strong>: Don&#8217;t Know Trade (Inbound Drop Copy only)<\/li><li><strong>R<\/strong>: Quote Request<\/li><li><strong>V<\/strong>: Market Data Request<\/li><li><strong>W<\/strong>: Market Data Snapshot Full Refresh<\/li><li><strong>X<\/strong>: Market Data Incremental Refresh<\/li><li><strong>Y<\/strong>: Market Data Request Reject<\/li><li><strong>AD<\/strong>: Trade Capture Report Request<\/li><li><strong>AE<\/strong>: Trade Capture Report<\/li><li><strong>AQ<\/strong>: Trade Capture Report Request Ack<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-49\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">49<\/td><td class=\"col-name\">SenderCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID for the FIX client, corresponding to the RemoteCompID specified for the user in TT User Setup<\/p>\n<\/td><\/tr><tr id=\"tag-56\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">56<\/td><td class=\"col-name\">TargetCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>TT session identity<\/p>\n<p>TT FIX does not validate this field. To guarantee session persistence, the FIX client must maintain the same value of this field for the life of the session.<\/p>\n<p>You can use any value in this tag to identify the TT session for the FIX client. TT FIX will return this value in tag 49 (SenderCompID) in its responses.<\/p>\n<\/td><\/tr><tr id=\"tag-50\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">50<\/td><td class=\"col-name\">SenderSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique ID for the message sender<\/p>\n<div class=\"comment-separator\"><\/div><p>For order routing messages, this tag overrides the exchange Operator ID configured in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-142\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">142<\/td><td class=\"col-name\">SenderLocationID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Specific message originator&#8217;s location (i.e. geographic location and\/or<br \/>\n        desk, trader)<\/p>\n<\/td><\/tr><tr id=\"tag-116\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">116<\/td><td class=\"col-name\">OnBehalfOfSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple users are associated with the account.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique Trader ID<\/p>\n<p>The value maps to the <strong>Alias<\/strong> field configured for a user in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-34\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">34<\/td><td class=\"col-name\">MsgSeqNum<\/td><td class=\"col-dataType\">SEQNUM<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Message sequence number<\/p>\n<\/td><\/tr><tr id=\"tag-43\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">43<\/td><td class=\"col-name\">PossDupFlag<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Must send when a FIX client resends messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the sequence number for this message is already used<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>N<\/strong>: NO: Original transmission<\/li><li><strong>Y<\/strong>: YES: Possible duplicate<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-122\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">122<\/td><td class=\"col-name\">OrigSendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required for resent messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Original time of message transmission, when transmitting orders as the result of a resend request<\/p>\n<p class=\"p\">Always expressed in UTC. <\/p>\n<\/td><\/tr><tr id=\"tag-52\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">52<\/td><td class=\"col-name\">SendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Time, in UTC, the message was sent.<\/p>\n<\/td><\/tr><tr id=\"tag-57\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">57<\/td><td class=\"col-name\">TargetSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>If the <strong>Target Sub Id<\/strong> field has a value for the FIX Session in <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">Setup<\/a>, you must supply that value is this tag for a <a href=\"\/tt-fix\/general\/Msg_Logon_A.html\" target=\"_blank\" rel=\"noopener\">Logon (A)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique ID for the message receiver.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-324\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">324<\/td><td class=\"col-name\">SecurityStatusReqID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unique ID for this security request. You must ensure the tag contains a unique value for the current FIX session.<\/p>\n<\/td><\/tr><tr id=\"tag-263\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">263<\/td><td class=\"col-name\">SubscriptionRequestType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of request.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Snapshot<\/li><li><strong>1<\/strong>: Snapshot plus updates (subscribe)<\/li><li><strong>2<\/strong>: Disable previous (unsubscribe)<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-53ccd459-aca5-4f12-bf51-690c5456fd54\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-53ccd459-aca5-4f12-bf51-690c5456fd54\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-53ccd459-aca5-4f12-bf51-690c5456fd54\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-30\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">30<\/td><td class=\"col-name\">LastMkt<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.4 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Market of execution for last fill, or an indication of the market<br \/>\n          where an order was routed.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<p>        <!-- same values as tag 100 --><\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when the delivery term is not monthly<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-64\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">64<\/td><td class=\"col-name\">SettlDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = FOR or NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Settlement date<\/p>\n<\/td><\/tr><tr id=\"tag-9020\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">9020<\/td><td class=\"col-name\">FixingDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Fixing date<\/p>\n<\/td><\/tr><tr id=\"tag-9032\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">9032<\/td><td class=\"col-name\">ReportingParty<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicates if the Execution Report recipient is the reporting party. Follows GFMA FX reporting rules.<\/p>\n<\/td><\/tr><tr id=\"tag-9012\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">9012<\/td><td class=\"col-name\">IsFirm<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = FOR or NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicates the type of quote that was crossed.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Firm<\/li><li><strong>2<\/strong>: Last Look<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-9787\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">9787<\/td><td class=\"col-name\">DisplayFactor<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only in <a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security Definition (d)<\/a> messages when provided by the exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Factor to use when multiplying prices sent from a FIX client and<br \/>\n          dividing prices sent from TT FIX\n        <\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-70\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">70<\/td><td class=\"col-name\">AllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a leg fill for ASX clearing purposes<br \/>\n          (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-securityaltidgrp-1c0de2d6-7a99-4ae9-a750-008d221b5b8e\" aria-expanded=\"false\" aria-controls=\"fix-grp-securityaltidgrp-1c0de2d6-7a99-4ae9-a750-008d221b5b8e\">SecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/general\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-securityaltidgrp-1c0de2d6-7a99-4ae9-a750-008d221b5b8e\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-454\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 455 (SecurityAltId) is sent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):<\/p>\n<ul>\n<li>ASX<\/li>\n<li>DGCX<\/li>\n<li>CFE<\/li>\n<li>CME<\/li>\n<li>EEX<\/li>\n<li>EUREX<\/li>\n<li>Euronext<\/li>\n<li>Hkex<\/li>\n<li>ICE<\/li>\n<li>ICE_L<\/li>\n<li>LME<\/li>\n<li>MEFF<\/li>\n<li>MX<\/li>\n<li>OSE<\/li>\n<li>SGX<\/li>\n<li>TFX<\/li>\n<li>TOCOM<\/li>\n<\/ul>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-73c98e0c-1310-4f70-b3cf-d3325a67cc89\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-73c98e0c-1310-4f70-b3cf-d3325a67cc89\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-73c98e0c-1310-4f70-b3cf-d3325a67cc89\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-22636b91-da0a-45e5-a6e8-b44403d36ac3\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-22636b91-da0a-45e5-a6e8-b44403d36ac3\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-22636b91-da0a-45e5-a6e8-b44403d36ac3\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-5ed3f332-be22-4879-abbf-9601cd5d8281\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-5ed3f332-be22-4879-abbf-9601cd5d8281\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-5ed3f332-be22-4879-abbf-9601cd5d8281\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-864\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">864<\/td><td class=\"col-name\">NoEvents<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of entries in the event types repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-865\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">865<\/td><td class=\"col-name\">EventType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of event<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>5<\/strong>: Expiry date<\/li><li><strong>6<\/strong>: Last trading date<\/li><li><strong><\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>13<\/strong>: First delivery date<\/li><li><strong>14<\/strong>: Last delivery date<\/li><li><strong>101<\/strong>: First trading date<\/li><li><strong>102<\/strong>: SDAT first trading date<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-866\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">866<\/td><td class=\"col-name\">EventDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date the event occurred<\/p>\n<\/td><\/tr><tr id=\"tag-1145\" class=\"is-repeating-group-part\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1145<\/td><td class=\"col-name\">EventTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><b>Note:<\/b> This tag is only available for EPEX and Nord Pool.<\/p>\n<p>Specific time of event. Use in combination with EventDate &lt;866&gt;.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trailer-bb524db0-6890-4311-a016-1913c7d99da1\" aria-expanded=\"false\" aria-controls=\"fix-grp-trailer-bb524db0-6890-4311-a016-1913c7d99da1\">Trailer <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the full  <a href=\"\/tt-fix\/general\/Structure_Trailer.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-trailer-bb524db0-6890-4311-a016-1913c7d99da1\" class=\"collapse component-body-row\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-10\" class=\"\" data-state=\"market-data-fix-client-to-tt-fix\" data-component-group=\"trailer\"><td class=\"col-tag\">10<\/td><td class=\"col-name\">CheckSum<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unencrypted three-character checksum<\/p>\n<p>This tag must always be the last field in a message (i.e. it serves, with the trailing &lt;SOH&gt;, as the end-of-message delimiter).<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr>            <\/tbody>\n        <\/table><\/div>\n    <\/figure>\n<\/div>\n\n\n<div>\n    <h3 class=\"LabelHead\">Message Notes<\/h3>\n    <p class=\"p\">\n      The Security Status Request (e) message is used by FIX clients to request\n      the current status of a particular product.\n    <\/p>\n  <\/div>\n\n\n\n<div>\n    <h3>Related Information<\/h3>\n    <p>\n      <a href=\"\/tt-fix\/market-data\/Msg_SecurityStatus_f.html\">Security Status (f)<\/a>\n    <\/p>\n  <\/div>\n","protected":false},"excerpt":{"rendered":"<p>Security Status Request (e) Message Purpose Used to request the status of a product Message Direction From FIX [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[473],"class_list":["post-7144","doc","type-doc","status-publish","hentry","docs-category-supported-application-messages-tt-fix-market-data"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7144","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7144\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7144"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7144"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}