This message is used for reporting updates to a Product Security Masterfile. Updates could be the result of corporate actions or other business events. Updates may include additions, modifications or deletions.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| Component | ||||
| 964 | Int | Used to identify the SecurityDefinitionUpdateReport(35=BP) message in a bulk message transfer. Not used in request/response messaging
| ||
| 320 | String | Conditionally required when responding to the SecurityDefinitionRequest(35=c) message
| ||
| 322 | String | Used to identify the SecurityDefinitionUpdateReport(35=BP) message
| ||
| 323 | Int Enum | |||
| 715 | LocalMktDate | |||
| 980 | Char Enum | |||
| 292 | MultipleCharValue Enum | |||
| Component | ||||
| Component | ||||
| Component | ||||
| Component | ||||
| Component | ||||
| 15 | Currency | |||
| 2897 | String Enum | |||
| 2572 | Amount | |||
| 2573 | Amount | |||
| 734 | Price | |||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText(355) field is specified and must immediately precede it
| ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
| ||
| Component | ||||
| 1606 | Int | |||
| 2562 | Int | |||
| Component | ||||
| Component | ||||
| Component | ||||
| Component | Contains all the security details related to listing and trading the security
| |||
| 779 | UTCTimestamp | Represents the time at which a security was last updated
| ||
| 2400 | LocalMktDate | |||
| 60 | UTCTimestamp | |||
| Component |