| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = BP |
| 964 |
SecurityReportID |
N |
Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response) |
| 320 |
SecurityReqID |
N |
|
| 322 |
SecurityResponseID |
N |
Identifier for the Security Definition message. |
| 323 |
SecurityResponseType |
N |
Response to the Security Definition Request. |
| 715 |
ClearingBusinessDate |
N |
|
| 980 |
SecurityUpdateAction |
N |
|
| 292 |
CorporateAction |
N |
Identifies the type of Corporate Action |
|
Component Block - <Instrument> |
N |
|
|
Component Block - <UndInstrmtGrp> |
N |
|
| 15 |
Currency |
N |
|
| 58 |
Text |
N |
Comment, instructions, or other identifying information. |
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText field is specified and must immediately precede it. |
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
|
Component Block - <InstrmtLegGrp> |
N |
|
|
Component Block - <InstrumentExtension> |
N |
|
|
Component Block - <Stipulations> |
N |
|
|
Component Block - <SpreadOrBenchmarkCurveData> |
N |
|
|
Component Block - <YieldData> |
N |
|
|
Component Block - <MarketSegmentGrp> |
N |
Contains all the security details related to listing and trading the security |
|
Component Block - <ApplicationSequenceControl> |
N |
|
| 60 |
TransactTime |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
