Security Definition Update Report (MsgType = BP, FIXML = SecDefUpd)

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.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = BP
<ApplicationSequenceControl> N
964 SecurityReportID @RptID N Identifier for the Security Definition (d) Update message in a bulk transfer environment (No Request/Response)
320 SecurityReqID @ReqID N
322 SecurityResponseID @RspID N Identifier for the Security Definition (d) message.
323 SecurityResponseType @RspTyp N Response to the Security Definition (d) Request.
715 ClearingBusinessDate @BizDt N
980 SecurityUpdateAction @UpdActn N
292 CorporateAction @CorpActn N Identifies the type of Corporate Action
<Instrument> N
<InstrumentExtension> N
<UndInstrmtGrp> N
15 Currency @Ccy N
58 Text @Txt N Comment, instructions, or other identifying information.
354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Stipulations> N
<InstrmtLegGrp> N
<SpreadOrBenchmarkCurveData> N
<YieldData> N
<MarketSegmentGrp> N Contains all the security details related to listing and trading the security
60 TransactTime @TxnTm N
<Standard Message Trailer> Y