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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