FIX 5.0 SP1 : SecurityDefinitionUpdateReport <BP> message

Structure | 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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