FIX 5.0 : SecurityListUpdateReport <BK> message

Structure | Related Messages

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.

Security List Update Report

Structure

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

 

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