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The Security List Request returns a list of Instruments that match one or more criteria as filters to the request.
API Key Permission: Read
GET /API/swaplend/marketstructure/SecurityListRequest
Request parameters
Field Name | Format | Req'd | Comments | |||||||
---|---|---|---|---|---|---|---|---|---|---|
MsgType | String | ✓ | Identifies the message typex = SecurityListRequest (lowercase X) | |||||||
MsgSeqNum | SeqNum | ✓ | User generated incremental number to allow receiver to identify possible message gaps | |||||||
SendingTime | UTCTimestamp | ✓ | Time of sending this message Note | message , as they are default header elements | StandardHeader | String | ✓ | MsgType = x (lowercase X) | ||
SecurityReqID | String | ✓ | ||||||||
SecurityListRequestType | Int | ✓ | Type of Security List Request being madeOnly supported value: | |||||||
MarketID | Exchange | XCDE | ||||||||
MarketSegmentID | String | SWAP/Lend | ||||||||
Component block | ||||||||||
> | Product | Int | 13 = Financing (Repo is a financing product) | |||||||
> | SecurityGroup | String | ID = Intra-day; | |||||||
> | SecurityType | String | REPO = Repurchase agreement a.k.a. FX Swap | |||||||
> | MaturityDate | LocalMktDate | Date of the far leg maturity | |||||||
> | SecurityStatus | Int | 1 = Active; | |||||||
<UnderlyingInstrument> Component block<UnderlyingInstrument> | ||||||||||
> | UnderlyingSymbol | String | BTC/USD; ETH/JPY; ADA/USDT etc. | |||||||
> | UnderlyingCurrency | Currency | Note that this Field is only ISO 4217 in FIX, we augment it with CryptoCompare list of Crypto assets: | |||||||
Currency | Currency | Use this field to filter for your Quote currency of interest, e.g. all Repo priced in EUR or USDT | ||||||||
Text | String | Freeform field to pass any information |
Example missingrequest:
Code Block |
---|
MsgType: x
MsgSeqNum: 254374
SendingTime: 20220904-06:46:21.427
SecurityReqID: 2764hs-7661
SecurityListRequestType: 1
Instrument
SecurityGroup: 1w
SecurityType: REPO
SecurityStatus: 1
UnderlyingInstrument
UnderlyingSymbol: BTC/USD
UnderlyingInstrument
UnderlyingSymbol: BTC/USDT
Text: Filtered Security List |