Data Field Dictionary

Business Elements for Business Class = Number Identification

Business Class Description

Address Serial Number Business Messages   Agreement Version Number Business Messages   Certificate Number Business Messages   Corporate Action Option Number Business Messages   Coupon Number Business Messages   Cut-Off Day Business Messages   Database Access Code Business Messages   Deadline Day Business Messages   Fax number Business Messages   Linked Message Business Messages   Lot Number Business Messages   Phone Number Business Messages   Pool Number Business Messages   Post Box Number Business Messages   Postal Code Business Messages   Requested Message Type Business Messages   Statement Number Business Messages   Step Out Version Number Business Messages   Street Number Business Messages   System ID Business Messages   Telex Number Business Messages   TFM Access Module Business Messages   TFM Access Module Version Business Messages   Version Number Business Messages   Version of Allocation Business Messages   Version of Net Proceeds Business Messages   Version of Settlement Details Business Messages   Version of Trade Business Messages   XML Message Version Business Messages