SecurityDefinitionUpdateReport <BP> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : SecurityDefinitionUpdateReport <BP> message

Description

This message is used for reporting updates to a Product <460> Security Masterfile. Updates could be the result of corporate actions or other business events. Updates may include additions, modifications or deletions.

Security Defintion Update Report

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
60	TransactTime	N
Component Block - <StandardTrailer>		Y

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