Message
| 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 specified in MarketID(96) | Added EP-1 | |||
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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