SecurityDefinitionUpdateReport <BP> message – FIX 5.0 – FIX Dictionary

FIX 5.0 : 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
<MessageHeader>		Y	MsgType <35> = 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	Specifies New (0), Cancel (1) or Replace (2)
292	CorporateAction	N	Identifies the type of Corporate Action
Component Block - <Instrument>		N
Component Block - <UnderlyingInstrument>		N
15	Currency	N
336	TradingSessionID	N
625	TradingSessionSubID	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
827	ExpirationCycle	N
561	RoundLot	N
562	MinTradeVol	N
<MessageTrailer>		Y

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