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 EP240.
| 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 |