FIX 5.0 SP1 : SecurityListUpdateReport <BK> message

Structure | Related Messages


The Security List Update Report is used for reporting updates to a Contract Security Masterfile. Updates could be due to Corporate Actions or other business events. Update may include additions, modifications and deletions.

Security List Update Report


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BK
964 SecurityReportID N Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)
320 SecurityReqID N
322 SecurityResponseID N Identifier for the Security List message.
560 SecurityRequestResult N Result of the Security Request identified by the SecurityReqID.
393 TotNoRelatedSym N Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.
715 ClearingBusinessDate N
980 SecurityUpdateAction N
292 CorporateAction N Identifies the type of Corporate Action that triggered the update
893 LastFragment N Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
Component Block - <SecLstUpdRelSymGrp> N Specifies the number of repeating symbols (instruments) specified
1301 MarketID N Identifies the market which lists and trades the instrument.
1300 MarketSegmentID N Identifies the segment of the market specified in MarketID(96)
Component Block - <ApplicationSequenceControl> N
Component Block - <StandardTrailer> Y