SecurityListUpdateReport (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 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	Specifies a description or name of a Security List.
1468	EncodedSecurityListDescLen	@EncListDescLen	C	Byte length of encoded (non-ASCII characters) EncodedSecurityListDesc(1469) field.
1469	EncodedSecurityListDesc	@EncListDesc	C	Encoded (non-ASCII characters) representation of the SecurityListDesc(1467) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the SecurityListDesc(1467) field.
1470	SecurityListType	@ListTyp	N	Identifies a list type
1471	SecurityListTypeSource	@LstTypSrc	N	Identifies the sourec as a listype
320	SecurityReqID	@ReqID	N	Unique ID of a Security Definition Request.
322	SecurityResponseID	@RspID	N	Identifier for the Security List 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	The business date for which the trade is expected to be cleared.
980	SecurityUpdateAction	@UpdActn	N	Specifies the action taken or to be taken for the specified instrument or list of instruments.
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 specific trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.
60	TransactTime	@TxnTm	N	Timestamp when the business transaction represented by the message occurred.
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