| FRAMES | NO FRAMES |
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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 | |||||
| 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 | Specifies New (0), Cancel (1) or Replace (2) | |||
| 292 | CorporateAction | @CorpActn | N | Identifies the type of Corporate Action | |||
| <Instrument> | N | ||||||
| <UnderlyingInstrument> | N | ||||||
| 15 | Currency | @Ccy | N | ||||
| 336 | TradingSessionID | @SesID | N | ||||
| 625 | TradingSessionSubID | @SesSub | 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. | |||
| 555 | NoLegs | Leg | N | Number of legs Identifies a Multi-leg Execution if present and non-zero. | |||
| => | <InstrumentLeg> | C | Must be provided if Number of legs > 0 | ||||
| 827 | ExpirationCycle | @ExpirationCycle | N | ||||
| 561 | RoundLot | @RndLot | N | ||||
| 562 | MinTradeVol | @MinTrdVol | N | ||||
| <Standard Message Trailer> | Y | ||||||
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