FIX.Latest_EP269 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 FIX.4.4 Updated EP97

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = BKAdded FIX.4.4
ComponentApplicationSequenceControlApplSeqCtrl Added FIX.5.0
964SecurityReportIDRptID Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)Added FIX.4.4
1465SecurityListIDListID Identifies a specific Security List entityAdded EP87
1466SecurityListRefIDListRefID Provides a reference to another Security ListAdded EP87
1467SecurityListDescListDesc Added EP87
1468EncodedSecurityListDescLen Added EP87
1469EncodedSecurityListDesc Added EP87
1470SecurityListTypeListTyp Identifies a list typeAdded EP87
1471SecurityListTypeSourceLstTypSrc Identifies the sourec as a listypeAdded EP87
320SecurityReqIDReqID Added FIX.4.4
322SecurityResponseIDRspID Identifier for the Security List message.Added FIX.4.4
560SecurityRequestResultReqRslt Result of the Security Request identified by the SecurityReqID.Added FIX.4.4
393TotNoRelatedSymTotNoReltdSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.Added FIX.4.4
715ClearingBusinessDateBizDt Added FIX.4.4
980SecurityUpdateActionUpdActn Added FIX.4.4
292CorporateActionCorpActn Identifies the type of Corporate Action that triggered the updateAdded FIX.4.4
1301MarketIDMktID Identifies the market which lists and trades the instrument.Added FIX.5.0
1300MarketSegmentIDMktSegID Identifies the segment of the market specified in MarketID(96)Added FIX.5.0
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 FIX.4.4
ComponentSecLstUpdRelSymGrpSecL Specifies the number of repeating symbols (instruments) specifiedAdded FIX.4.4