Security Definition Message Fields

This message is a response to a Security Definition Request message where the Security Definition Request message is accepted or rejected.

Table 1. Security Definition Message Fields
TagField NameDescription
35Standard Message HeaderMsgType= d
11ClOrdIDClOrdID from the Security Definition Request message request.
167SecurityTypeCopied from Security Definition Request.
1AccountCopied from Security Definition Request.
55SymbolCboe Symbol ID of created instrument.
323SecurityResponseType
  • 1=Accept As-Is (legs were not modified)
  • 2=Accept With Revisions (legs were modified)
  • 5=Reject Security Proposal
  • ‘Accept As-Is’ only applies if the input legs matches exactly the complex security definition. Any re-ordering of legs, reduction of ratios, or other changes will result in a value of ‘Accept with Revisions’.
  • 555
  • Repeating Group
NoLegsCopied from Security Definition Request message. Note ordering of legs may be different if SecurityResponseType (323) = 2.
654LegRefIDCopied from Security Definition Request.
600LegSymbolCopied from Security Definition Request.
608LegCFICodeCopied from Security Definition Request.
611LegMaturityDateCopied from Security Definition Request.
612LegStrikePriceCopied from Security Definition Request.
623LegRatioQtyCopied from Security Definition Request. Note ratio may be reduced if SecurityResponseType (323) = 2.
624LegSideCopied from Security Definition Request.
8641NoOfSecuritiesNumber of complex strategies created by sender for this OSI Root.
58TextFree form text message.
Standard Message Trailer
Cboe Titanium U.S. Options FIX Specification - Security Definition Message Fields | Cboe