---
title: "FIX 5.0 SP2 EP299: SecurityListUpdateReport <BK> message – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"SecurityListUpdateReport&lt;BK&gt; message &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"message, SecurityListUpdateReport, MsgType=BK, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_bk_6675.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# SecurityListUpdateReport <BK> message

## FIX 5.0 SP2 EP299

### Description

 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.

### Structure

| Tag | Field Name | Req'd | Comments |
| --- | --- | --- | --- |
| [Component Block - <StandardHeader>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardHeader.html) | Y | [MsgType <35>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_35.html) = BK |  |
| [Component Block - <ApplicationSequenceControl>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_ApplicationSequenceControl.html) | N |  |  |
| 964 | [SecurityReportID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_964.html) | N | Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) |
| 1465 | [SecurityListID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1465.html) | N | Identifies a specific Security List entity |
| 1466 | [SecurityListRefID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1466.html) | N | Provides a reference to another Security List |
| 1467 | [SecurityListDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1467.html) | N |  |
| 1468 | [EncodedSecurityListDescLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1468.html) | N |  |
| 1469 | [EncodedSecurityListDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1469.html) | N |  |
| 1470 | [SecurityListType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1470.html) | N | Identifies a list type |
| 1471 | [SecurityListTypeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1471.html) | N | Identifies the sourec as a listype |
| 320 | [SecurityReqID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_320.html) | N |  |
| 322 | [SecurityResponseID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_322.html) | N | Identifier for the Security List message. |
| 560 | [SecurityRequestResult](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_560.html) | N | Result of the Security Request identified by the SecurityReqID. |
| 393 | [TotNoRelatedSym](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_393.html) | 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](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_715.html) | N |  |
| 980 | [SecurityUpdateAction](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_980.html) | N |  |
| 292 | [CorporateAction](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_292.html) | N | Identifies the type of Corporate Action that triggered the update |
| 1301 | [MarketID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1301.html) | N | Identifies the market which lists and trades the instrument. |
| 1300 | [MarketSegmentID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1300.html) | N | Identifies the segment of the market specified in [MarketID <1301>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1301.html) |
| 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_60.html) | N |  |
| 893 | [LastFragment](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_893.html) | N | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
| [Component Block - <SecLstUpdRelSymGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SecLstUpdRelSymGrp.html) | N | Specifies the number of repeating symbols (instruments) specified |  |
| [Component Block - <StandardTrailer>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardTrailer.html) | Y |  |  |

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_bk_6675.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search