Message
SecurityDefinitionUpdateReport (BP)
| ID | 95 |
| Abbr Name | SecDefUpd |
| Pedigree | Added EP-1, Updated EP195 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BP | Added EP-1 | ||
ApplicationSequenceControl | Added EP-1 | ||||
964 | Used to identify the SecurityDefinitionUpdateReport(35=BP) message in a bulk message transfer. Not used in request/response messaging. | Added EP-1 Updated EP195 | |||
320 | Conditionally required when responding to the SecurityDefinitionRequest(35=c) message. | Added EP-1 Updated EP195 | |||
322 | Used to identify the SecurityDefinitionUpdateReport(35=BP) message. | Added EP-1 Updated EP195 | |||
323 | Added EP-1 Updated EP195 | ||||
715 | Added EP-1 | ||||
980 | Added EP-1 | ||||
292 | Added EP-1 Updated EP195 | ||||
Instrument | Added EP-1 | ||||
InstrumentExtension | Added EP-1 | ||||
FinancingDetails | Added EP201 | ||||
UndInstrmtGrp | Added EP-1 | ||||
RelatedInstrumentGrp | Added EP195 | ||||
15 | Added EP-1 | ||||
2897 | Added EP273 | ||||
2572 | Added EP195 | ||||
2573 | Added EP195 | ||||
734 | Added EP195 | ||||
58 | Added EP-1 Updated EP195 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP-1 Updated EP195 | |||
355 | 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 | |||
Stipulations | Added EP-1 | ||||
1606 | Added EP114 Updated EP195 | ||||
2562 | Added EP195 | ||||
InstrmtLegGrp | Added EP-1 | ||||
SpreadOrBenchmarkCurveData | Added EP-1 | ||||
YieldData | Added EP-1 | ||||
MarketSegmentGrp | Contains all the security details related to listing and trading the security | Added EP-1 | |||
779 | Represents the time at which a security was last updated | Added EP107 | |||
2400 | Added EP195 | ||||
60 | Added EP94 | ||||
StandardTrailer | Y | Added EP-1 |
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