SecurityDefinitionUpdateReport (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	Used to identify the SecurityDefinitionUpdateReport(35=BP) message in a bulk message transfer. Not used in request/response messaging.
320	SecurityReqID	@ReqID	N	Conditionally required when responding to the SecurityDefinitionRequest(35=c) message.
322	SecurityResponseID	@RspID	N	Used to identify the SecurityDefinitionUpdateReport(35=BP) message.
323	SecurityResponseType	@RspTyp	N	Type of Security Definition message response.
715	ClearingBusinessDate	@BizDt	N	The business date for which the trade is expected to be cleared.
980	SecurityUpdateAction	@UpdActn	N	Specifies the action taken or to be taken for the specified instrument or list of instruments.
292	CorporateAction	@CorpActn	N	Identifies the type of Corporate Action.
<Instrument>			N
<InstrumentExtension>			N
<FinancingDetails>			N
<UndInstrmtGrp>			N	Free form text to specify additional information or enumeration description when a standard value does not apply.
<RelatedInstrumentGrp>			N	The offer FX Swap points for an FX Swap. It is the "far offer forward points - near bid forward points". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199
15	Currency	@Ccy	N	Identifies currency used for price or quantity fields, depending on the asset class being traded. CurrencyCodeSource(2897) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. Absence of this field is interpreted as the default currency for the security as defined by the respective reference data. It is recommended that systems provide the currency value whenever possible. For securities trading and digital assets traded securities-style, identifies the currency used to denote the price. Absence of this field is interpreted as the default for the security. For Foreign Exchange (FX) and digital assets traded FX-style, identifies the dealt currency used to denominate the quantity related field(s).
2897	CurrencyCodeSource	@CcySrc	N	Identifies class or source of the Currency(15) value.
2572	PreviousAdjustedOpenInterest	@PrevAdjOpenInt	N	Previous day's adjusted open interest.
2573	PreviousUnadjustedOpenInterest	@PrevUnadjOpenInt	N	Previous day's unadjusted open interest.
734	PriorSettlPrice	@PriSetPx	N	Previous settlement price
58	Text	@Txt	N	Free format text string (Note: this field does not have a specified maximum length)
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	PartyID value within an instrument party repeating group. Same values as PartyID (448)
1606	NumOfSimpleInstruments	@NumSimplInstrmt	N	Represents the total number of simple instruments that make up a multi-legged security. Complex spread instruments may be constructed of legs which themselves are multi-leg instruments.
2562	NumOfComplexInstruments	@NumCmplxInstrmt	N	Represents the total number of multileg securities or user defined securities that make up the security.
<InstrmtLegGrp>			N	Relevant settled entity matrix source.
<SpreadOrBenchmarkCurveData>			N
<YieldData>			N
<MarketSegmentGrp>			N	Contains all the security details related to listing and trading the security
779	LastUpdateTime	@LastUpdateTm	N	Represents the time at which a security was last updated
2400	EffectiveBusinessDate	@EfctvBizDt	N	Specifies an explicit business date for associated reference data or transaction. Used when an implicit date is not sufficiently specific.
60	TransactTime	@TxnTm	N	Timestamp when the business transaction represented by the message occurred.
<Standard Message Trailer>			Y

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