Тип сообщения – x
Возможные атрибуты сообщения:
Тэг | Название поля | Описание | Тип | Обязательность |
---|
320 | SecurityReqID | Уникальный идентификатор запроса. | STRING | Да |
559 | SecurityListRequestType | Тип запроса. Возможные значения: 0 – запрашивается шаблонный инструмент/тикер (будет указан в поле Symbol элемента Instrument), 4 – все шаблонные инструменты. | INT | Да |
component | Instrument | Наборы полей, описывающих запрашиваемые инструменты. См. пункт Instrument. |
| Нет |
Примеры
SecurityList - Список тикеров
Тэг | Название поля | Описание | Значение |
---|
320 | SecurityReqID | Клиентский идентификатор запроса |
|
322 | SecurityResponseID | Идентификатор отчета |
|
393 | TotNoRelatedSym | Количество элементов в группе NoRelatedSymGroup | 1 |
55 | Symbol | Тикер | IRS 1Y. Mosprime 3M |
SecurityList - Детализация по тикеру
Тэг | Название поля | Описание | Значение |
---|
320 | SecurityReqID | Клиентский идентификатор запроса |
|
322 | SecurityResponseID | Идентификатор отчета |
|
393 | TotNoRelatedSym | Количество элементов в группе NoRelatedSymGroup | 1 |
55 | Symbol | Тикер | IRS 1Y. Mosprime 3M |
22 | SecurityIDSource | Схема идентификации инструмента. | I |
1185 | SecurityXML | Содержит текстовое FpML-описание контракта. Необязательное для просмотрового логина. | <?xml version="1.0"?> <dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="5" xmlns="http://www.fpml.org/FpML-5/confirmation"> <onBehalfOf> <partyReference href="Party1" /> </onBehalfOf> <trade> <tradeHeader> <tradeDate id="TradeDate">2021-09-03</tradeDate> </tradeHeader> <swap> <productType productTypeScheme="http://www.moex.com/spfi/coding-scheme/product-type">IRS</productType> <swapStream> <payerPartyReference href="Party1" /> <receiverPartyReference href="Party2" /> <calculationPeriodDates> <effectiveDate> <unadjustedDate>2021-09-06</unadjustedDate> <dateAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </dateAdjustments> <adjustedDate>2021-09-06</adjustedDate> </effectiveDate> <terminationDate> <unadjustedDate>2022-09-06</unadjustedDate> <dateAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </dateAdjustments> <adjustedDate>2022-09-06</adjustedDate> </terminationDate> <calculationPeriodDatesAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </calculationPeriodDatesAdjustments> <stubPeriodType>ShortInitial</stubPeriodType> <calculationPeriodFrequency> <periodMultiplier>1</periodMultiplier> <period>T</period> <rollConvention>NONE</rollConvention> </calculationPeriodFrequency> </calculationPeriodDates> <paymentDates> <calculationPeriodDatesReference href="CalculationPeriodDates" /> <paymentFrequency> <periodMultiplier>1</periodMultiplier> <period>T</period> </paymentFrequency> <payRelativeTo>CalculationPeriodEndDate</payRelativeTo> <paymentDaysOffset> <periodMultiplier>0</periodMultiplier> <period>D</period> <dayType>Business</dayType> </paymentDaysOffset> <paymentDatesAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </paymentDatesAdjustments> </paymentDates> <calculationPeriodAmount> <calculation> <notionalSchedule> <notionalStepSchedule> <initialValue>0</initialValue> <currency>RUB</currency> </notionalStepSchedule> </notionalSchedule> <fixedRateSchedule> <initialValue>0</initialValue> </fixedRateSchedule> <dayCountFraction>ACT/ACT</dayCountFraction> </calculation> </calculationPeriodAmount> </swapStream> <swapStream> <payerPartyReference href="Party2" /> <receiverPartyReference href="Party1" /> <calculationPeriodDates> <effectiveDate> <unadjustedDate>2021-09-06</unadjustedDate> <dateAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </dateAdjustments> <adjustedDate>2021-09-06</adjustedDate> </effectiveDate> <terminationDate> <unadjustedDate>2022-09-06</unadjustedDate> <dateAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </dateAdjustments> <adjustedDate>2022-09-06</adjustedDate> </terminationDate> <calculationPeriodDatesAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </calculationPeriodDatesAdjustments> <stubPeriodType>ShortInitial</stubPeriodType> <calculationPeriodFrequency> <periodMultiplier>3</periodMultiplier> <period>M</period> <rollConvention>NONE</rollConvention> </calculationPeriodFrequency> </calculationPeriodDates> <paymentDates> <calculationPeriodDatesReference href="CalculationPeriodDates1" /> <paymentFrequency> <periodMultiplier>3</periodMultiplier> <period>M</period> </paymentFrequency> <payRelativeTo>CalculationPeriodEndDate</payRelativeTo> <paymentDaysOffset> <periodMultiplier>0</periodMultiplier> <period>D</period> <dayType>Business</dayType> </paymentDaysOffset> <paymentDatesAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </paymentDatesAdjustments> </paymentDates> <resetDates id="ResetDate"> <calculationPeriodDatesReference href="CalculationPeriodDates1" /> <resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo> <fixingDates> <periodMultiplier>-1</periodMultiplier> <period>D</period> <dayType>Business</dayType> <businessDayConvention>FOLLOWING</businessDayConvention> <businessCenters> <businessCenter>MOSPRIME</businessCenter> </businessCenters> <dateRelativeTo href="ResetDate" /> </fixingDates> <resetFrequency> <periodMultiplier>3</periodMultiplier> <period>M</period> </resetFrequency> <resetDatesAdjustments> <businessDayConvention>MODFOLLOWING</businessDayConvention> <businessCenters> <businessCenter>RUS</businessCenter> <businessCenter>RUMS</businessCenter> </businessCenters> </resetDatesAdjustments> </resetDates> <calculationPeriodAmount> <calculation> <notionalSchedule> <notionalStepSchedule> <initialValue>0</initialValue> <currency>RUB</currency> </notionalStepSchedule> </notionalSchedule> <floatingRateCalculation> <floatingRateIndex>RUB-MOSPRIME-NFEA</floatingRateIndex> <indexTenor> <periodMultiplier>3</periodMultiplier> <period>M</period> </indexTenor> </floatingRateCalculation> <dayCountFraction>ACT/ACT</dayCountFraction> </calculation> </calculationPeriodAmount> </swapStream> </swap> </trade> <party id="Party1" /> <party id="Party2" /> </dataDocument> |
1184 | SecurityXMLLen | Содержит длину строки SecurityXML с FpML-описанием контракта. | 79551 |
15 | Currency | Основная валюта контракта. | RUB |
120 | SettlCurrency | Валюта поставки контракта |
|
64 | SettlDate | Дата |
|
541 | MaturityDate | Дата окончательных расчетов по сделке. | 20220906 |
SecurityList - Ошибка запроса
Тэг | Название поля | Описание | Значение |
---|
320 | SecurityReqID | Клиентский идентификатор запроса |
|
322 | SecurityResponseID | Идентификатор отчета |
|
560 | SecurityRequestResult |
| Перечислены ниже |
393 | TotNoRelatedSym | Количество элементов в группе NoRelatedSymGroup | 1 |
58 | Text | Тикер |
|
SecurityList - ошибки
Причина | SecurityRequestResult | Текст |
---|
Идентификатор сообщения был использован ранее | 1 | Duplicate SequrityReqID |
Некорректный тип запроса | 1 | {field}={value} not supported |