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