Description
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.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType = BK | ||
| Component Block - <ApplicationSequenceControl> | N | |||
| 964 | SecurityReportID | N | Identifier for the Security List Update message in a bulk transfer environment (No Request/Response) | |
| 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 | |
| 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 | |
| 1301 | MarketID | N | Identifies the market which lists and trades the instrument. | |
| 1300 | MarketSegmentID | N | Identifies the segment of the market specified in MarketID <1301> | |
| 60 | TransactTime | N | ||
| 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 | ||
| Component Block - <StandardTrailer> | Y | |||