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
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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