2026-FEB-26
Underlying Security Type
Introducing new underlying security type values which may be sent in instrument definition messages across REST, WebSocket, and FIX Market Data APIs. WebSocket and FIX Market Data APIs will also begin publishingunderlying_security_type and UnderlyingSecurityType (Tag 310).
REST API, WebSocket Feed
The following new values may now be sent in theunderlying_security_type field:
| Value | Description |
|---|---|
| EQUITY | Contract based on equity single stock |
| EQUITY_ETF | Contract based on equity ETF |
| EQUITY_INDEX | Contract based on equity custom basket or index |
- REST API’s List instruments endpoint
- REST API’s Get instrument details endpoint
- WebSocket Feed’s
INSTRUMENTSChannel
FIX API, Market Data
SecurityDefinition (35=d) & SecurityList (35=y)
The following new values may now be sent inUnderlyingSecurityType (Tag 310):
| Tag | Name | Type | Required | Values |
|---|---|---|---|---|
| 310 | UnderlyingSecurityType | STRING | N | EQUITY = CONTRACT_BASED_ON_EQUITY_SINGLE_STOCKEQUITY_ETF = CONTRACT_BASED_ON_EQUITY_ETFEQUITY_INDEX = CONTRACT_BASED_ON_EQUITY_CUSTOM_BASKET_OR_INDEX |