Data Field Dictionary

Business Elements for Business Class = Amount

Business Class Description

Absolute Net Total Business Messages   Accrued Capitalisation Business Messages   Accrued Interest Amount Business Messages   Adjusted Exposure Amount Business Messages   Amount Bought Business Messages   Amount of Tax Credit Business Messages   Amount Sold Business Messages   Basic Amount Business Messages   Book Value Business Messages   Buy Currency and Amount Business Messages   Capital Gains Amount Business Messages   Cash Amount Brought Forward Business Messages   Cash Amount Carried Forward Business Messages   Cash in Lieu of Securities Business Messages   Cash Incentive Business Messages   Cash Movement Amount Business Messages   Charges/Fees Business Messages   Clean Price Amount Business Messages   Collateral Amount Business Messages   Collateral Call Amount Business Messages   Collateral Required Amount Business Messages   Consumption Tax Business Messages   Contingent Margin Amount Business Messages   Counter Amount Business Messages   Country/National Federal Tax Business Messages   Deposit Amount Business Messages   Early Redemption Fee Business Messages   Entitled Amount Business Messages   Executing Broker's Amount Business Messages   Exposure/Collateral in Reporting Currency Business Messages   Exposure/Collateral in Transaction Currency Business Messages   Forfeit Amount Business Messages   Fully Franked Amount Business Messages   Gain/Loss Currency and Amount Business Messages   Gross Amount Business Messages   Guarantee Amount Business Messages   Holding Value Business Messages   Indemnity Amount Business Messages   Individual Allocation Amount Business Messages   Initial Margin Amount Business Messages   Interest Amount Business Messages   Issue Discount Allowance Business Messages   Letter of Credit Amount Business Messages   Local Broker's Commission Business Messages   Local Tax Business Messages   Local Tax (DE specific 1) Business Messages   Local Tax (DE specific 2) Business Messages   Local Tax (DE specific 3) Business Messages   Local Tax (DE specific 4) Business Messages   Margin Amount Business Messages   Margined Value Amount Business Messages   Market Claim Business Messages   Market Price Amount Business Messages   Market Value Amount Business Messages   Market Value Amount Before Valuation Factor Business Messages   Market Value Amount Post Valuation Factor Business Messages   Mark-up Amount Business Messages   Matching/Confirmation Fee Business Messages   Minimum Transfer Amount Business Messages   Net Cash Amount Business Messages   Net Proceeds Difference Business Messages   Netted Independent Amount Business Messages   Notional Dividend Payable Business Messages   Notional Tax Business Messages   Opening Cash Amount Business Messages   Ordered Amount Business Messages   Original Currency Amount Business Messages   Other Amount Business Messages   Par Value Business Messages   Partial Redemption Withholding Business Messages   Party B's Exposure Amount Business Messages   Payment Levy Tax Business Messages   Postage Amount Business Messages   Posting Amount Business Messages   Pre-haircut Collateral Value Business Messages   Pre-Release Cash Amount Business Messages   Prevailing Amount Business Messages   Previous Collateral Value Business Messages   Previous Market Price Value Business Messages   Previously Settled Amount Business Messages   Principal or Corpus Business Messages   Reclaim of Taxes Business Messages   Redemption Premium Amount Business Messages   Regulatory Amount Business Messages   Reinvestment Amount Business Messages   Remaining Settlement Amount Business Messages   Reported Currency and Amount Business Messages   Repurchase Amount Business Messages   Repurchase Amount Business Messages   Required Margin Amount Business Messages   Resulting Amount Business Messages   Rounding Integer Amount Business Messages   Secured Treshold Amount Business Messages   Sell Currency and Amount Business Messages   Settled Amount Business Messages   Settlement Amount Business Messages   Settlement Amount of the Block Trade Business Messages   Shipping Amount Business Messages   Solicitation Fee Business Messages   Special Concessions Amount Business Messages   Stamp Duty Business Messages   Stock Exchange Tax Business Messages   Sundry/Other Income Business Messages   Tax Deferred Business Messages   Tax Free Amount Business Messages   Termination Amount per Piece of Collateral Business Messages   Termination Transaction Amount Business Messages   Termination Transaction Amount Business Messages   Total Accrued Interest Amount Business Messages   Total Allocations Business Messages   Total Credit Line Amount Business Messages   Total Exposure Amount Business Messages   Total Fees/Commissions Business Messages   Total Holdings Value of Page Business Messages   Total Holdings Value of Statement Business Messages   Total of Pending Collateral Out Business Messages   Total of Principals Business Messages   Total Par Value Business Messages   Total Pending Collateral In Business Messages   Total Trades Business Messages   Total Value Business Messages   Total Value of Reused Collateral Business Messages   Trade/Deal Amount Business Messages   Transaction Amount Business Messages   Transaction Tax Business Messages   Transfer Tax Business Messages   Unfranked Amount Business Messages   Unsecured Treshold Amount Business Messages   Value Added Tax Business Messages   Value of Collateral Held Business Messages   Value of Collateral to be Returned Business Messages   Value Sought Amount Business Messages   Withholding of Foreign Tax Business Messages   Withholding of Local Tax Business Messages   Withholding Tax Amount Business Messages