SecurityListUpdateReport <BK> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : SecurityListUpdateReport <BK> message

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
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
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
60	TransactTime	N
Component Block - <StandardTrailer>		Y

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