FIX.Latest_EP290 Message

SecurityDefinitionUpdateReport [type '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.

Pedigree Added EP-1 Updated EP195

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BPAdded EP-1
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
964SecurityReportIDRptID Used to identify the SecurityDefinitionUpdateReport(35=BP) message in a bulk message transfer. Not used in request/response messaging.Added EP-1 Updated EP195
320SecurityReqIDReqID Conditionally required when responding to the SecurityDefinitionRequest(35=c) message.Added EP-1 Updated EP195
322SecurityResponseIDRspID Used to identify the SecurityDefinitionUpdateReport(35=BP) message.Added EP-1 Updated EP195
323SecurityResponseTypeRspTyp Added EP-1 Updated EP195
715ClearingBusinessDateBizDt Added EP-1
980SecurityUpdateActionUpdActn Added EP-1
292CorporateActionCorpActn Added EP-1 Updated EP195
ComponentInstrumentInstrmt Added EP-1
ComponentInstrumentExtensionInstrmtExt Added EP-1
ComponentFinancingDetailsFinDetls Added EP201
ComponentUndInstrmtGrpUndly Added EP-1