FIX 5.0 : SecurityDefinitionUpdateReport <BP> 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
<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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