DerivativeSecurityListUpdateReport (MsgType = BR, FIXML = DerivSecListUpd)

Unique ID of a Security Definition Request.

Identifier for the Derivative Security List message

Result of the Security Request identified by SecurityReqID

Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changed

Represents the time at which a security was last updated

Timestamp when the business transaction represented by the message occurred.

Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.

Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.

Specifies semantically the type of the attached document from a business perspective. The default classification scheme reuses the FIX standard classification scheme of a high level section (pretrade, trade, posttrade, etc.) and a category, then a specific application or document type. The expression follows {"section/category/application type"}.

The goal here is to map the attachment into the sections and categories of the FIX business messages if possible. The classification scheme can be expanded or replaced by counterparty agreement. This approach permits the introduction and reference to other business ontologies.

Example:

posttrade/confirmation/confirm

pretrade//termsheet