This message is used for reporting updates to a Contract Security Masterfile. Updates could be due to corporate actions or other business events. Updates may include additions, modifications or deletions.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| Component | ||||
| 964 | Int | Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)
| ||
| 1465 | String | Identifies a specific Security List entity
| ||
| 1466 | String | Provides a reference to another Security List
| ||
| 1467 | String | |||
| 1468 | Length | |||
| 1469 | Data | |||
| 1470 | Int Enum | Identifies a list type
| ||
| 1471 | Int Enum | Identifies the sourec as a listype
| ||
| 320 | String | |||
| 322 | String | Identifier for the Security List message
| ||
| 560 | Int Enum | Result of the Security Request identified by the SecurityReqID
| ||
| 393 | Int | Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required
| ||
| 715 | LocalMktDate | |||
| 980 | Char Enum | |||
| 292 | MultipleCharValue Enum | Identifies the type of Corporate Action that triggered the update
| ||
| 1301 | Exchange | Identifies the market which lists and trades the instrument
| ||
| 1300 | String | Identifies the segment of the market to which the specific trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality
| ||
| 60 | UTCTimestamp | |||
| 893 | Boolean Enum | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented
| ||
| Component | Specifies the number of repeating symbols (instruments) specified
| |||
| Component |