Message SecurityDefinitionUpdateReport (BP)
This message is used for reporting updates to a Product Security Masterfile. Updates could be the result of corporate actions or other business events. Updates may include additions, modifications or deletions.
Added in protocol FIX.4.4
See in: FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = BP | Y | FIX.4.4 | |
| 964 | SecurityReportID | Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response) | FIX.4.4 | ||
| 320 | SecurityReqID | FIX.4.4 | |||
| 322 | SecurityResponseID | Identifier for the Security Definition message. | FIX.4.4 | ||
| 323 | SecurityResponseType | Response to the Security Definition Request. | FIX.4.4 | ||
| 715 | ClearingBusinessDate | FIX.4.4 | |||
| 980 | SecurityUpdateAction | Specifies New (0), Cancel (1) or Replace (2) | FIX.4.4 | ||
| 292 | CorporateAction | Identifies the type of Corporate Action | FIX.4.4 | ||
| Block | Instrument | FIX.4.4 | |||
| Block | UnderlyingInstrument | FIX.4.4 | |||
| 15 | Currency | FIX.4.4 | |||
| 336 | TradingSessionID | FIX.4.4 | |||
| 625 | TradingSessionSubID | FIX.4.4 | |||
| 58 | Text | Comment, instructions, or other identifying information. | FIX.4.4 | ||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| OptimisedImplicitBlockRepeating | InstrmtLegGrp | FIX.4.4 | |||
| 827 | ExpirationCycle | FIX.4.4 | |||
| 561 | RoundLot | FIX.4.4 | |||
| 562 | MinTradeVol | FIX.4.4 | |||
| Block | StandardTrailer | Y | FIX.4.4 |