| 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 | ||||