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.5.0SP2, 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 | ||
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 | ||
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 |