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.


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BK
Component Block - <ApplicationSequenceControl> N
964 SecurityReportID N Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)
1465 SecurityListID N Identifies a specific Security List entity
1466 SecurityListRefID N Provides a reference to another Security List
1467 SecurityListDesc N
1468 EncodedSecurityListDescLen N
1469 EncodedSecurityListDesc N
1470 SecurityListType N Identifies a list type
1471 SecurityListTypeSource N Identifies the sourec as a listype
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
1301 MarketID N Identifies the market which lists and trades the instrument.
1300 MarketSegmentID N Identifies the segment of the market specified in MarketID <1301>
60 TransactTime N
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
Component Block - <StandardTrailer> Y