FIX.Latest_EP276 Message

SecurityListUpdateReport [type 'BK']


The Security List Update Report 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.

Pedigree Added EP-1 Updated EP97

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BKAdded EP-1
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
964SecurityReportIDRptID Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)Added EP-1
1465SecurityListIDListID Identifies a specific Security List entityAdded EP87
1466SecurityListRefIDListRefID Provides a reference to another Security ListAdded EP87
1467SecurityListDescListDesc Added EP87
1468EncodedSecurityListDescLenEncListDescLen Added EP87
1469EncodedSecurityListDescEncListDesc Added EP87
1470SecurityListTypeListTyp Identifies a list typeAdded EP87
1471SecurityListTypeSourceLstTypSrc Identifies the sourec as a listypeAdded EP87
320SecurityReqIDReqID Added EP-1
322SecurityResponseIDRspID Identifier for the Security List message.Added EP-1
560SecurityRequestResultReqRslt Result of the Security Request identified by the SecurityReqID.Added EP-1
393TotNoRelatedSymTotNoReltdSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.Added EP-1
715ClearingBusinessDateBizDt Added EP-1
980SecurityUpdateActionUpdActn Added EP-1
292CorporateActionCorpActn Identifies the type of Corporate Action that triggered the updateAdded EP-1
1301MarketIDMktID Identifies the market which lists and trades the instrument.Added EP-1
1300MarketSegmentIDMktSegID Identifies the segment of the market specified in MarketID(96)Added EP-1
60TransactTimeTxnTm Added EP94
893LastFragmentLastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.Added EP-1
ComponentSecLstUpdRelSymGrpSecL Specifies the number of repeating symbols (instruments) specifiedAdded EP-1