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.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = BP Y FIX.4.4
Block ApplicationSequenceControl FIX.5.0
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 FIX.4.4
292 CorporateAction Identifies the type of Corporate Action FIX.4.4
Block Instrument FIX.4.4
Block InstrumentExtension FIX.5.0
OptimisedImplicitBlockRepeating UndInstrmtGrp FIX.5.0
15 Currency 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
BlockRepeating Stipulations FIX.5.0
OptimisedImplicitBlockRepeating InstrmtLegGrp FIX.4.4
Block SpreadOrBenchmarkCurveData FIX.5.0
Block YieldData FIX.5.0
ImplicitBlockRepeating MarketSegmentGrp Contains all the security details related to listing and trading the security FIX.5.0
60 TransactTime FIX.5.0SP1 (94)
Block StandardTrailer Y FIX.4.4