FIX 5.0 SP1 : SecurityDefinition <d> message

Structure | Related Messages

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 = d (lowercase)
Component Block - <ApplicationSequenceControl> N
964 SecurityReportID N Identifier for Security Definition message
715 ClearingBusinessDate N
320 SecurityReqID N
322 SecurityResponseID N Identifier for the Security Definition message
323 SecurityResponseType N Response to the Security Definition Request
292 CorporateAction N Identifies the type of Corporate Action
Component Block - <Instrument> N Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" of the requested Security
Component Block - <InstrumentExtension> N Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages"
Component Block - <UndInstrmtGrp> N Number of underlyings
15 Currency N Currency in which the price is denominated
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 - <Stipulations> N
Component Block - <InstrmtLegGrp> N Number of legs that make up the Security
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 - <StandardTrailer> Y

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