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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 Is Deprecated
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 (EP 201)
BlockRepeating UndInstrmtGrp FIX.5.0
BlockRepeating RelatedInstrumentGrp FIX.5.0SP2 (EP 195)
15 Currency FIX.4.4
2572 PreviousAdjustedOpenInterest FIX.5.0SP2 (EP 195)
2573 PreviousUnadjustedOpenInterest FIX.5.0SP2 (EP 195)
734 PriorSettlPrice FIX.5.0SP2 (EP 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 (EP 114)
2562 NumOfComplexInstruments FIX.5.0SP2 (EP 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 (EP 107)
2400 EffectiveBusinessDate FIX.5.0SP2 (EP 195)
60 TransactTime FIX.5.0SP1 (EP 94)
Block StandardTrailer Y FIX.4.4