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ListUpdateAction
Created 2 years ago
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ListUpdateAction
Tag:
1324
Type:
Char
If provided, then
Instrument
occurrence has explicitly changed
Values
Code
Meaning
A
Add
D
Delete
M
Modify
S
Snapshot
Used By
BK
Security List Update Report
(via
SecLstUpdRelSymGrp
)
BR
Derivative Security List Update Report
(via
RelSymDerivSecUpdGrp
)
CK
Party Details List Update Report
(via
PartyDetailsUpdateGrp
)
CR
Party Risk Limits Update Report
(via
PartyRiskLimitsUpdateGrp
)
CS
Party Risk Limits Definition Request
(via
PartyRiskLimitsUpdateGrp
)
Show 7 more
DerivativePutOrCall (1323)
ParentMktSegmID (1325)