FIX.Latest_EP287 Message

SecurityDefinitionUpdateReport [type 'BP']

<SecDefUpd>

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
ComponentRelatedInstrumentGrpReltdInstrmt Added EP195
15CurrencyCcy Added EP-1
2897CurrencyCodeSourceCcySrc Added EP273
2572PreviousAdjustedOpenInterestPrevAdjOpenInt Added EP195
2573PreviousUnadjustedOpenInterestPrevUnadjOpenInt Added EP195
734PriorSettlPricePriSetPx Added EP195
58TextTxt Added EP-1 Updated EP195
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP-1 Updated EP195
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP-1 Updated EP195
ComponentStipulationsStip Added EP-1
1606NumOfSimpleInstrumentsNumSimplInstrmt Added EP114 Updated EP195
2562NumOfComplexInstrumentsNumCmplxInstrmt Added EP195
ComponentInstrmtLegGrpLeg Added EP-1
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve Added EP-1
ComponentYieldDataYield Added EP-1
ComponentMarketSegmentGrpMktSegGrp Contains all the security details related to listing and trading the securityAdded EP-1
779LastUpdateTimeLastUpdateTm Represents the time at which a security was last updatedAdded EP107
2400EffectiveBusinessDateEfctvBizDt Added EP195
60TransactTimeTxnTm Added EP94
ComponentStandardTrailerTrlrYAdded EP-1