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FIX 5.0 SP1
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FIX 5.0 SP1 : SecurityDefinitionUpdateReport <BP> message
Structure
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Related Messages
Description
Structure
Tag
Field Name
Req'd
Comments
Component Block - <StandardHeader>
Y
MsgType = BP
964
SecurityReportID
N
Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response)
320
SecurityReqID
N
322
SecurityResponseID
N
Identifier for the Security Definition message.
323
SecurityResponseType
N
Response to the Security Definition Request.
715
ClearingBusinessDate
N
980
SecurityUpdateAction
N
292
CorporateAction
N
Identifies the type of Corporate Action
Component Block - <Instrument>
N
Component Block - <UndInstrmtGrp>
N
15
Currency
N
58
Text
N
Comment, instructions, or other identifying information.
354
EncodedTextLen
N
Must be set if EncodedText field is specified and must immediately precede it.
355
EncodedText
N
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block - <InstrmtLegGrp>
N
Component Block - <InstrumentExtension>
N
Component Block - <Stipulations>
N
Component Block - <SpreadOrBenchmarkCurveData>
N
Component Block - <YieldData>
N
Component Block - <MarketSegmentGrp>
N
Contains all the security details related to listing and trading the security
Component Block - <ApplicationSequenceControl>
N
Component Block - <StandardTrailer>
Y
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