| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = BK |
| 964 |
SecurityReportID |
N |
Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) |
| 320 |
SecurityReqID |
N |
|
| 322 |
SecurityResponseID |
N |
Identifier for the Security List message. |
| 560 |
SecurityRequestResult |
N |
Result of the Security Request identified by the SecurityReqID. |
| 393 |
TotNoRelatedSym |
N |
Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation
is required.
|
| 715 |
ClearingBusinessDate |
N |
|
| 980 |
SecurityUpdateAction |
N |
|
| 292 |
CorporateAction |
N |
Identifies the type of Corporate Action that triggered the update |
| 893 |
LastFragment |
N |
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
|
Component Block - <SecLstUpdRelSymGrp> |
N |
Specifies the number of repeating symbols (instruments) specified |
| 1301 |
MarketID |
N |
Identifies the market which lists and trades the instrument. |
| 1300 |
MarketSegmentID |
N |
Identifies the segment of the market specified in MarketID(96) |
|
Component Block - <ApplicationSequenceControl> |
N |
|
| 1465 |
SecurityListID |
N |
Identifies a specific Security List entity |
| 1466 |
SecurityListRefID |
N |
Provides a reference to another Security List |
| 1467 |
SecurityListDesc |
N |
|
| 1468 |
EncodedSecurityListDescLen |
N |
|
| 1469 |
EncodedSecurityListDesc |
N |
|
| 1470 |
SecurityListType |
N |
Identifies a list type |
| 1471 |
SecurityListTypeSource |
N |
Identifies the sourec as a listype |
| 60 |
TransactTime |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
