Message SecurityListUpdateReport (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.

Added in protocol FIX.4.4

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = BK Y FIX.4.4
Block ApplicationSequenceControl FIX.5.0
964 SecurityReportID Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) FIX.4.4
1465 SecurityListID Identifies a specific Security List entity FIX.5.0SP1 (87)
1466 SecurityListRefID Provides a reference to another Security List FIX.5.0SP1 (87)
1467 SecurityListDesc FIX.5.0SP1 (87)
1468 EncodedSecurityListDescLen FIX.5.0SP1 (87)
1469 EncodedSecurityListDesc FIX.5.0SP1 (87)
1470 SecurityListType Identifies a list type FIX.5.0SP1 (87)
1471 SecurityListTypeSource Identifies the sourec as a listype FIX.5.0SP1 (87)
320 SecurityReqID FIX.4.4
322 SecurityResponseID Identifier for the Security List message. FIX.4.4
560 SecurityRequestResult Result of the Security Request identified by the SecurityReqID. FIX.4.4
393 TotNoRelatedSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required. FIX.4.4
715 ClearingBusinessDate FIX.4.4
980 SecurityUpdateAction FIX.4.4
292 CorporateAction Identifies the type of Corporate Action that triggered the update FIX.4.4
1301 MarketID Identifies the market which lists and trades the instrument. FIX.5.0
1300 MarketSegmentID Identifies the segment of the market specified in MarketID(96) FIX.5.0
60 TransactTime FIX.5.0SP1 (94)
893 LastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. FIX.4.4
ImplicitBlockRepeating SecLstUpdRelSymGrp Specifies the number of repeating symbols (instruments) specified FIX.4.4
Block StandardTrailer Y FIX.4.4