Message
SecurityListUpdateReport (BK)
| ID | 96 |
| Abbr Name | SecListUpd |
| Pedigree | Added EP-1, Updated EP97 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BK | Added EP-1 | ||
ApplicationSequenceControl | Added EP-1 | ||||
964 | Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) | Added EP-1 | |||
1465 | Identifies a specific Security List entity | Added EP87 | |||
1466 | Provides a reference to another Security List | Added EP87 | |||
1467 | Added EP87 | ||||
1468 | Added EP87 | ||||
1469 | Added EP87 | ||||
1470 | Identifies a list type | Added EP87 | |||
1471 | Identifies the sourec as a listype | Added EP87 | |||
320 | Added EP-1 | ||||
322 | Identifier for the Security List message. | Added EP-1 | |||
560 | Result of the Security Request identified by the SecurityReqID. | Added EP-1 | |||
393 | 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 | |||
715 | Added EP-1 | ||||
980 | Added EP-1 | ||||
292 | Identifies the type of Corporate Action that triggered the update | Added EP-1 | |||
1301 | Identifies the market which lists and trades the instrument. | Added EP-1 | |||
1300 | 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 | |||
60 | Added EP94 | ||||
893 | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. | Added EP-1 | |||
SecLstUpdRelSymGrp | Specifies the number of repeating symbols (instruments) specified | Added EP-1 | |||
StandardTrailer | Y | Added EP-1 |
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