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 Definition Update Report


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BP
Component Block - <ApplicationSequenceControl> N
964 SecurityReportID N Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response)
320 SecurityReqID N

Conditionally required when responding to the SecurityDefinitionRequest <c> message.

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 - <InstrumentExtension> N
Component Block - <FinancingDetails> N
Component Block - <UndInstrmtGrp> N
Component Block - <RelatedInstrumentGrp> N
15 Currency N
2897 CurrencyCodeSource N
2572 PreviousAdjustedOpenInterest N
2573 PreviousUnadjustedOpenInterest N
734 PriorSettlPrice 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 - <Stipulations> N
1606 NumOfSimpleInstruments N
2562 NumOfComplexInstruments N
Component Block - <InstrmtLegGrp> 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
779 LastUpdateTime N

Represents the time at which a security was last updated

2400 EffectiveBusinessDate N
60 TransactTime N
Component Block - <StandardTrailer> Y