FIX 5.0 : 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
<MessageHeader> Y MsgType <35> = 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 Specifies New (0), Cancel (1) or Replace (2)
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
<MessageTrailer> Y