FIX.Latest_EP269 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 FIX.4.4 Updated EP195

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = BPAdded FIX.4.4
ComponentApplicationSequenceControlApplSeqCtrl Added FIX.5.0
964SecurityReportIDRptID Used to identify the SecurityDefinitionUpdateReport(35=BP) message in a bulk message transfer. Not used in request/response messaging.Added FIX.4.4 Updated EP195
320SecurityReqIDReqID Conditionally required when responding to the SecurityDefinitionRequest(35=c) message.Added FIX.4.4 Updated EP195
322SecurityResponseIDRspID Used to identify the SecurityDefinitionUpdateReport(35=BP) message.Added FIX.4.4 Updated EP195
323SecurityResponseTypeRspTyp Added FIX.4.4 Updated EP195
715ClearingBusinessDateBizDt Added FIX.4.4
980SecurityUpdateActionUpdActn Added FIX.4.4
292CorporateActionCorpActn Added FIX.4.4 Updated EP195
ComponentInstrumentInstrmt Added FIX.4.4
ComponentInstrumentExtensionInstrmtExt Added FIX.5.0
ComponentFinancingDetailsFinDetls Added EP201
ComponentUndInstrmtGrpUndly Added FIX.5.0