Message SecurityDefinitionUpdateReport (BP)

This message is used for reporting updates to a product security master file. Updates could be the result of corporate actions or other business events. Updates may include additions, modifications or deletions.

Added in protocol FIX.4.4

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component	Name	Description	Is Required	Added
Block	StandardHeader	MsgType = BP	Y	FIX.4.4
Block	ApplicationSequenceControl			FIX.5.0
964	SecurityReportID	Used to identify the SecurityDefinitionUpdateReport (BP) message in a bulk message transfer. Not used in request/response messaging.		FIX.4.4
320	SecurityReqID	Conditionally required when responding to the SecurityDefinitionRequest (c) message.		FIX.4.4
322	SecurityResponseID	Used to identify the SecurityDefinitionUpdateReport (BP) message.		FIX.4.4
323	SecurityResponseType			FIX.4.4
715	ClearingBusinessDate			FIX.4.4
980	SecurityUpdateAction			FIX.4.4
292	CorporateAction			FIX.4.4
Block	Instrument			FIX.4.4
Block	InstrumentExtension			FIX.5.0
Block	FinancingDetails			FIX.5.0SP2 (201)
BlockRepeating	UndInstrmtGrp			FIX.5.0
BlockRepeating	RelatedInstrumentGrp			FIX.5.0SP2 (195)
15	Currency			FIX.4.4
2572	PreviousAdjustedOpenInterest			FIX.5.0SP2 (195)
2573	PreviousUnadjustedOpenInterest			FIX.5.0SP2 (195)
734	PriorSettlPrice			FIX.5.0SP2 (195)
58	Text			FIX.4.4
354	EncodedTextLen	Must be set if EncodedText (355) field is specified and must immediately precede it.		FIX.4.4
355	EncodedText	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.		FIX.4.4
BlockRepeating	Stipulations			FIX.5.0
1606	NumOfSimpleInstruments			FIX.5.0SP2 (114)
2562	NumOfComplexInstruments			FIX.5.0SP2 (195)
BlockRepeating	InstrmtLegGrp			FIX.4.4
Block	SpreadOrBenchmarkCurveData			FIX.5.0
Block	YieldData			FIX.5.0
ImplicitBlockRepeating	MarketSegmentGrp	Contains all the security details related to listing and trading the security		FIX.5.0
779	LastUpdateTime	Represents the time at which a security was last updated		FIX.5.0SP2 (107)
2400	EffectiveBusinessDate			FIX.5.0SP2 (195)
60	TransactTime			FIX.5.0SP1 (94)
Block	StandardTrailer		Y	FIX.4.4