FIX.Latest_EP291 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 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.Added EP-1 Updated EP282
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