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

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