Data Field Dictionary - Home Page

Business Classes

Generic Fields	Non-Generic Fields
Account	End of Block
Amount	Function of the Message
Balance	Identification of a Security
Currency	Page Number/Continuation Indicator
Date/Time	Start of Block
Flag
Indicator
Narrative
Number Count
Number Identification
Party
Period
Place
Price
Quantity of Financial Instrument
Rate
Reason Code
Reference
Status Code
Type of Financial Instrument