Data Field Dictionary

Business Elements for Business Class = Flag

Business Class Description

Account Carrier Flag Business Messages   Accounting Agent Flag Business Messages   Accounting Information Flag Business Messages   Accrued Interest Flag Business Messages   Activity Flag Business Messages   Agreed Trade Reference Flag Business Messages   Alternative Minimum Tax Flag Business Messages   Audited Statement Business Messages   Beneficial Owner Treaty Benefits Business Messages   Beneficial Owner Treaty Benefits for Dividends Business Messages   Block Allocation Complete Flag Business Messages   Bridge Flag Business Messages   Callable Flag Business Messages   Cash Movements Approved Flag Business Messages   Change Allowed Flag Business Messages   Client of Investment Advisor Business Messages   Collateral Approved Flag Business Messages   Collateral Flag Business Messages   Concentrator Flag Business Messages   Convertible Flag Business Messages   Counterparty Match Flag Business Messages   Covered Flag Business Messages   Database Access Flag Business Messages   Deadline Missed Flag Business Messages   Default Address Flag Business Messages   Default Processing Flag Business Messages   Exact Match Flag Business Messages   Federal Tax Flag Business Messages   Floating Rate Note Flag Business Messages   Fund Renewal Waiver Business Messages   Global Custodian Flag Business Messages   Income Report Flag Business Messages   Information to be Complied With Business Messages   Locked-In Trade Flag Business Messages   Mailing Address Business Messages   Multiply/Divide Flag Business Messages   Negotiable option Flag Business Messages   New Address Business Messages   Notional Principal Contracts Flag Business Messages   Odd Coupon Flag Business Messages   Option to Receive Message Flag Business Messages   Ownership Flag Business Messages   Participation Restriction Flag Business Messages   Permanent Address Business Messages   Pre-Release Flag Business Messages   Previous Address Business Messages   Primary Participant Flag Business Messages   Proration Flag Business Messages   Putable Flag Business Messages   Restrictions Flag Business Messages   Round Up Privilege Business Messages   Same Agent Flag Business Messages   Securities Flag Business Messages   Securities Movements Approved Flag Business Messages   Settlement Details Submission Flag Business Messages   Soft Reporting Flag Business Messages   Stamp Duty Flag Business Messages   Standing Instruction Flag Business Messages   Standing Instruction Override Flag Business Messages   Step Up Privilege Business Messages   Sub-safekeeping Statement Business Messages   SWIFT Release Flag Business Messages   Tax Withholding Flag Business Messages   Taxable Consequence Flag Business Messages   Transmission Acknowledgement Business Messages   Type of Position Flag Business Messages   Underlying/Warrant Flag Business Messages   US Tax Identification Flag Business Messages   Warrants Attached on Delivery Flag Business Messages   Withdrawal Allowed Flag Business Messages