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Security List Update Report (MsgType = BK, FIXML = SecListUpd)

The Security List Update Report (BK) 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 FIXML Req'd Comments
<Standard Message Header> Y MsgType = BK
<ApplicationSequenceControl> N
964 SecurityReportID @RptID N Identifier for the Security List (y) Update message in a bulk transfer environment (No Request/Response)
1465 SecurityListID @ListID N Identifies a specific Security List entity
1466 SecurityListRefID @ListRefID N Provides a reference to another Security List
1467 SecurityListDesc @ListDesc N
1468 EncodedSecurityListDescLen C
1469 EncodedSecurityListDesc C
1470 SecurityListType @ListTyp N Identifies a list type
1471 SecurityListTypeSource @LstTypSrc N Identifies the sourec as a listype
320 SecurityReqID @ReqID N
322 SecurityResponseID @RspID N Identifier for the Security List (y) message.
560 SecurityRequestResult @ReqRslt N Result of the Security Request identified by the SecurityReqID.
393 TotNoRelatedSym @TotNoReltdSym 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 @BizDt N
980 SecurityUpdateAction @UpdActn N
292 CorporateAction @CorpActn N Identifies the type of Corporate Action that triggered the update
1301 MarketID @MktID N Identifies the market which lists and trades the instrument.
1300 MarketSegmentID @MktSegID N Identifies the segment of the market to which the specify trading rules and listing rules apply.
60 TransactTime @TxnTm N
893 LastFragment @LastFragment N Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
<SecLstUpdRelSymGrp> N Specifies the number of repeating symbols (instruments) specified
<Standard Message Trailer> Y

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