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.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = BK | Y | FIX.4.4 | |
| 964 | SecurityReportID | Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) | FIX.4.4 | ||
| 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 | Specifies New (0), Cancel (1) or Replace (2) | FIX.4.4 | ||
| 292 | CorporateAction | Identifies the type of Corporate Action that triggered the update | FIX.4.4 | ||
| 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 |