SecurityListUpdateReport Message

<SecListUpd/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = BK
ApplicationSequenceControl ApplSeqCtrl
964 SecurityReportID RptID Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)
320 SecurityReqID ReqID
322 SecurityResponseID RspID Identifier for the Security List message.
560 SecurityRequestResult ReqRslt Result of the Security Request identified by the SecurityReqID.
393 TotNoRelatedSym TotNoReltdSym Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.
715 ClearingBusinessDate BizDt
980 SecurityUpdateAction UpdActn
292 CorporateAction CorpActn Identifies the type of Corporate Action that triggered the update
1301 MarketID MktID Identifies the market which lists and trades the instrument.
1300 MarketSegmentID MktSegID Identifies the segment of the market specified in MarketID(96)
893 LastFragment LastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.
SecLstUpdRelSymGrp SecL Specifies the number of repeating symbols (instruments) specified
StandardTrailer Trlr Yes