Data Field Dictionary
Business Elements for Business Class = Balance
Business Class Description
Business Class Code Word Map
Aggregate Balance
Business Messages
Balance From
Business Messages
Balance To
Business Messages
Blocked Authenticity
Business Messages
Blocked Balance
Business Messages
Blocked Trading
Business Messages
Borrowed Balance
Business Messages
Clean Balance
Business Messages
Collateral In Balance
Business Messages
Collateral Out Balance
Business Messages
Confirmed Balance
Business Messages
Dirty Balance
Business Messages
Drawn Balance
Business Messages
Eligible for Collateral Purposes
Business Messages
Final Closing Balance
Business Messages
First Opening Balance
Business Messages
In Transshipment Balance
Business Messages
Instructed Balance
Business Messages
Intermediary Closing Balance
Business Messages
Intermediary Opening Balance
Business Messages
Margin Balance
Business Messages
On Loan Balance
Business Messages
Out for Registration Balance
Business Messages
Pending Borrowed Delivery
Business Messages
Pending Borrowed Receipt
Business Messages
Pending Corporate Action Receipt
Business Messages
Pending Deliver Balance
Business Messages
Pending Delivery Matched Balance
Business Messages
Pending Delivery Unmatched Balance
Business Messages
Pending On Loan Delivery
Business Messages
Pending On Loan Receipt
Business Messages
Pending Receipt Balance
Business Messages
Pending Receipt Matched Balance
Business Messages
Pending Receipt Unmatched Balance
Business Messages
Pledged Balance
Business Messages
Registered
Business Messages
Rejected Securities Balance
Business Messages
Restricted Balance
Business Messages
Settlement Date Position Balance
Business Messages
Street Position Balance
Business Messages
Total Available Balance
Business Messages
Total Eligible for Corporate Action Balance
Business Messages
Trade Date Position Balance
Business Messages
Uninstructed Balance
Business Messages
Unregistered Balance
Business Messages
Vault Balance
Business Messages