Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
StandardHeader | Hdr | Yes | MsgType = BP | |||
ApplicationSequenceControl | ApplSeqCtrl | |||||
964 | SecurityReportID | RptID | Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response) | |||
320 | SecurityReqID | ReqID | ||||
322 | SecurityResponseID | RspID | Identifier for the Security Definition message. | |||
323 | SecurityResponseType | RspTyp | Response to the Security Definition Request. | |||
715 | ClearingBusinessDate | BizDt | ||||
980 | SecurityUpdateAction | UpdActn | ||||
292 | CorporateAction | CorpActn | Identifies the type of Corporate Action | |||
Instrument | Instrmt | |||||
InstrumentExtension | InstrmtExt | |||||
UndInstrmtGrp | Undly | |||||
15 | Currency | Ccy | ||||
58 | Text | Txt | Comment, instructions, or other identifying information. | |||
354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. | |||
355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |||
Stipulations | Stip | |||||
InstrmtLegGrp | Leg | |||||
SpreadOrBenchmarkCurveData | SprdBnchmkCurve | |||||
YieldData | Yield | |||||
MarketSegmentGrp | MktSegGrp | Contains all the security details related to listing and trading the security | ||||
StandardTrailer | Trlr | Yes |