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SecurityListUpdateReport

MsgType(35)=SecurityListUpdateReport(BK)

Direction: Exchange to client.

Report an instrument added to or removed from a subscribed catalog.

An addition carries the same instrument details as the catalog snapshot. A deletion carries only the removed ticker.

Field Layout

See FIX Message Layouts for field ordering and presence rules.

Field Type Presence Behavior
SecurityReqID(320) STRING Required
SecurityUpdateAction(980) CHAR Required Supported values:
SecurityUpdateAction(980)=ADD(A)
SecurityUpdateAction(980)=DELETE(D)
NoRelatedSym(146) NUMINGROUP Required Repeating group.

NoRelatedSym(146) Entries

Keep each entry’s fields in the order shown.

Field Type Presence Behavior
Symbol(55) STRING Required
MinPriceIncrement(969) PRICE Conditional Included on instrument additions; omitted on deletions.
MinTradeVol(562) QTY Conditional Optional on instrument additions; omitted on deletions.
LowLimitPrice(1148) PRICE Conditional Optional on instrument additions; omitted on deletions.
HighLimitPrice(1149) PRICE Conditional Optional on instrument additions; omitted on deletions.
NoLegs(555) NUMINGROUP Conditional Repeating group. Included on multi-leg instrument additions; omitted on deletions and single-leg additions.

NoRelatedSym(146) / NoLegs(555) Entries

Keep each entry’s fields in the order shown.

Field Type Presence Behavior
LegSymbol(600) STRING Required