Data Field Dictionary

Business Elements for Business Class = Date/Time

Business Class Description

Business Class Code Word Map

Accounting Information Deadline Business Messages   Affirmation Date/Time Business Messages   Agreement Date Business Messages   All Net Proceeds Match Date/Time Business Messages   All Settlement Details Match Date/Time Business Messages   Allocation Completion Date/Time Business Messages   Allocation Reporting Date/Time Business Messages   Announcement Date/Time Business Messages   Available Date/Time Business Messages   Bargain Date/Time Business Messages   Bargain Settlement Date/Time Business Messages   Blocked Date/Time Business Messages   Buy-in Execution Date/Time Business Messages   Call Date Business Messages   Certification Deadline Date/Time Business Messages   Closing Date/time Business Messages   Consent Cover Protect Date Business Messages   Consent Expiration Date Business Messages   Consent Protect Date Business Messages   Consent Record Date Business Messages   Conversion Date/Time Business Messages   Coupon Clipping Date/Time Business Messages   Court Approval Date/Time Business Messages   Cover Expiration Date Business Messages   Cut-Off Time Business Messages   Date of Birth Business Messages   Date of Foundation Business Messages   Date/Time in Force Business Messages   Date/Time of Order Business Messages   Date/Time of Received Message Business Messages   Date/Time of Sent Message Business Messages   Date/Time of Valuation of the Collateral Business Messages   Date/Time of Valuation of the Exposure Business Messages   Dated Date Business Messages   Deadline Date/Time Business Messages   Deadline Time Business Messages   Deadline to Register Business Messages   Deadline to Split Business Messages   Deadline Warning Date/Time Business Messages   Dividend Ranking Date/Time Business Messages   Due Bill Redemption Date Business Messages   Earliest Payment Date/Time Business Messages   Effective Date/Time Business Messages   Effective Modification Date/Time Business Messages   Effective Registration Date/Time Business Messages   Effective Settlement Date/Time Business Messages   Election to Counterparty Deadline Business Messages   Ex-dividend or Distribution Date/Time Business Messages   Execution Requested Date/Time Business Messages   Expected Buy-in Date/Time Business Messages   Expected Credit Date Business Messages   Expected Settlement Date/Time Business Messages   Expiry Date/Time Business Messages   First Coupon Date Business Messages   First Dealing Date/Time Business Messages   Floating Rate Note Reset Date Business Messages   FX Rate Fixing Date/Time Business Messages   Guaranteed Participation Date/Time Business Messages   Index Fixing Date/Time Business Messages   Issue Date/Time Business Messages   Lapsed Date/Time Business Messages   Last Day of First Interest Period Business Messages   Late Delivery Date/Time Business Messages   Liquidation Date Business Messages   Lottery Date Business Messages   Margin Fixing Date/Time Business Messages   Market Deadline Date/Time Business Messages   Matching Date/Time Business Messages   Maturity Date/Time Business Messages   Meeting Date/Time Business Messages   Net Proceeds Match Date/Time Business Messages   Next Coupon Date Business Messages   Next Factor Date Business Messages   Next Interest Due Date Business Messages   Option Date/Time Business Messages   Pari Passu Date/Time Business Messages   Payment Date/Time Business Messages   Posting Date/Time Business Messages   Preparation Date/Time Business Messages   Price Quotation Date/Time Business Messages   Processing Date/Time Business Messages   Proration Date/Time Business Messages   Protect Date/Time Business Messages   Put Date Business Messages   Quotation Setting Date/Time Business Messages   Record Date/Time Business Messages   Redemption Date/Time Business Messages   Release Date/Time Business Messages   Repurchase Date/Time Business Messages   Requested Modification Date/Time Business Messages   Requested Registration Date/Time Business Messages   Requested Settlement Date/Time Business Messages   Requested Value Date/Time Business Messages   Response Deadline Date/Time Business Messages   Results Publication Date Business Messages   Revision Date/Time Business Messages   Settlement Date/Time Business Messages   Settlement Details Match Date/Time Business Messages   Special Ex-Date/Time Business Messages   Start Date Business Messages   Statement Date/Time Business Messages   Status Date/Time Business Messages   Subscription Cost Debit Date/Time Business Messages   Tax Lot Date Business Messages   Trade Cancellation Date/Time Business Messages   Trade Completion Date/Time Business Messages   Trade Date/Time Business Messages   Trading Suspended Date/Time Business Messages   Unconditional Date Business Messages   Valuation Date/Time Business Messages   Value Date/Time Business Messages   Wholly Unconditional Date Business Messages   Withdrawal Date Business Messages