Query Product Group Reference Data

Risk systems can query Product Group reference data through the API with the FIXML SecList Request messages. There are three types of configurations when querying Product Group reference data for a SecList Request message:

• All Product Groups within all Exchanges  (List Type=100)

• All Product Groups within a given Exchange (List Type =101)

• All Product Groups for a given Product Type within a specific Exchange (List Type=102)

The following diagram depicts the message flow for querying Product Group reference data by a Clearing Member Firm (CMF) automated risk system.

Open

Security List Request Message Examples

All Products, All Exchanges

Below is an example of a SecList Request message for All Products within all Exchanges (List Type=100):

All Products, Specific Exchange

Below is an example of a SecList Request message for All Products within a specific Exchange (List Type=101):

All Products, Specific Product Type

Below is an example of a SecList Request message for All Products of a specific Product Type within a specific Exchange (List Type=102):

Security List Response Message Example