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 |