FIX 5.0 : SecurityDefinitionUpdateReport <BP> message

Structure | Related Messages


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


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