FRAMES | NO FRAMES

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
964 SecurityReportID @RptID N Identifier for the Security List (y) Update message in a bulk transfer environment (No Request/Response)
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 Specifies New (0), Cancel (1) or Replace (2)
292 CorporateAction @CorpActn N Identifies the type of Corporate Action that triggered the update
893 LastFragment @LastFragment N Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
146 NoRelatedSym SecL N Specifies the number of repeating symbols (instruments) specified
=> <Instrument> C Insert here the set of "Instrument" fields defined in "common components of application messages" of the requested Security.
=> <InstrumentExtension> N Insert here the set of " InstrumentExtension " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES ".
=> <FinancingDetails> N Insert here the set of " FinancingDetails " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES ".
=> <UnderlyingInstrument> N
=> 15 Currency @Ccy N
=> <Stipulations> N
=> 555 NoLegs SecLstUpdRelSymsLegGrp N Number of legs that make up the Security
=> => <InstrumentLeg> C Insert here the set of "Instrument Legs" fields defined in "common components of application messages" Required if NoLegs (555) > 0
=> => 690 LegSwapType @SwapTyp N
=> => 587 LegSettlType @SettlTyp N
=> => <LegStipulations> C Insert here the set of "LegStipulations" fields defined in "common components of application messages" Required if NoLegs (555) > 0
=> => <LegBenchmarkCurveData> C Insert here the set of "LegBenchmarkCurveData" fields defined in "common components of application messages" Required if NoLegs (555) > 0
=> <SpreadOrBenchmarkCurveData> N Insert here the set of " SpreadOrBenchmarkCurveData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES ".
=> <YieldData> N Insert here the set of " YieldData " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES ".
=> 561 RoundLot @RndLot N
=> 562 MinTradeVol @MinTrdVol N
=> 336 TradingSessionID @SesID N
=> 625 TradingSessionSubID @SesSub N
=> 827 ExpirationCycle @ExpirationCycle N
=> 58 Text @Txt N Comment, instructions, or other identifying information.
=> 354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
=> 355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer> Y

FRAMES | NO FRAMES