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