Data Field Dictionary

Business Elements for Business Class = Indicator

Business Class Description

Account Classification Business Messages   Additional Business Process Business Messages   Agreement Indicator Business Messages   Auto Routing Indicator Business Messages   Automatic Allocation Indicator Business Messages   Automatic Borrowing Indicator Business Messages   Beneficial Ownership Indicator Business Messages   Block Trade Indicator Business Messages   Buy/Sell Indicator Business Messages   Cancellation Right Indicator Business Messages   Capital Gain In/Out Indicator Business Messages   Cash Settlement System Indicator Business Messages   Cash Sub Balance Type Indicator Business Messages   CCP Eligibility Indicator Business Messages   Certification Booking Indicator Business Messages   Certification Format Indicator Business Messages   Certification Narrative Business Messages   Certification Type Indicator Business Messages   Certification/Breakdown Type Indicator Business Messages   Change Type Business Messages   Charge/Tax Type Included/Excluded Indicator Business Messages   Charges/Tax Basis Indicator Business Messages   Class of Portfolio Business Messages   Close Indicator Business Messages   Collateral Action Type Indicator Business Messages   Collateral Ownership Indicator Business Messages   Collateral Pool Indicator Business Messages   Collateral Receive/Provide Indicator Business Messages   Collateral Settlement Type Indicator Business Messages   Collateral Type Indicator Business Messages   Commission Sharing Basis Indicator Business Messages   Commission Sharing Type Indicator Business Messages   Complete/Updates Indicator Business Messages   Contract Type Indicator Business Messages   Contractual Payment Indicator Business Messages   Conversion From Indicator Business Messages   Conversion To Indicator Business Messages   Conversion Type Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Event Processing Business Messages   Corporate Action Event Stage Business Messages   Corporate Action Option Code Indicator Business Messages   Credit/Debit Indicator Business Messages   Database Name Indicator Business Messages   Day Cycle Indicator Business Messages   Deadline Type Indicator Business Messages   Deal Type Indicator Business Messages   Delivery Return Type Indicator Business Messages   Depositary Receipt Type Indicator Business Messages   Disposition of Fractions Indicator Business Messages   Distribution Form Business Messages   Dividend Type Indicator Business Messages   Documentation Type Business Messages   Election Type Indicator Business Messages   End of Day Indicator Business Messages   Event type Indicator Business Messages   Exact Match Indicator Business Messages   Exclusion Basket Identification Indicator Business Messages   Exposure Type Indicator Business Messages   Failed Settlement Salvation Indicator Business Messages   Fallback Starting Basket Identification Business Messages   Forex Order Cancellation Indicator Business Messages   Form of Securities Indicator Business Messages   FX Order Transaction Type Indicator Business Messages   Gain/Loss Indicator Business Messages   General Trade Transaction Category Indicator Business Messages   In/Out Indicator Business Messages   Input/Output Indicator Business Messages   Interest Payment Indicator Business Messages   Intermediate Securities Distribution Type Business Messages   Investor Capacity Indicator Business Messages   Issuer/Offeror Taxability Indicator Business Messages   Language Indicator Business Messages   Legal Framework Indicator Business Messages   Lender/Borrower Indicator Business Messages   Letter of Guarantee Indicator Business Messages   Linkage Type Indicator Business Messages   Lottery Type Business Messages   Mandatory/Voluntary Indicator Business Messages   Mark Down Business Messages   Mark Up Business Messages   Market Side Indicator Business Messages   Match Indicator Business Messages   Matching Deny Indicator Business Messages   Maturity Date Modification Indicator Business Messages   Maximum Price Level Indicator Business Messages   Message Category Indicator Business Messages   Message Type Indicator Business Messages   Method of Interest Computation Indicator Business Messages   Money Laundering Status Indicator Business Messages   Net Miscellaneous Activity Cycle Business Messages   Net Proceeds Party Indicator Business Messages   Net Proceeds Prevailing Option Indicator Business Messages   Net Settlement Indicator Business Messages   Net Settling Trade Cycle Business Messages   Netting Indicator Business Messages   Netting Indicator Business Messages   Night Cycle Indicator Business Messages   Non Eligible Proceeds Indicator Business Messages   Numbering Agency Code Business Messages   Occupation Type Indicator Business Messages   Offer Type Business Messages   Open Indicator Business Messages   Option Features Business Messages   Option Status Business Messages   Partial Settlement Indicator Business Messages   Participant Role Indicator Business Messages   Party Capacity Indicator Business Messages   Party Settlement Type Indicator Business Messages   Payment Direction Indicator Business Messages   Payment Frequency Indicator Business Messages   Payment Indicator Business Messages   Payment Occurrence Type Indicator Business Messages   Payment Status Indicator Business Messages   Pre-Allocation Condition Business Messages   Pre-Confirmation Indicator Business Messages   Preference to Income Indicator Business Messages   Preferential Basket Identification Indicator Business Messages   Principal and Interest Business Messages   Priority Indicator Business Messages   Process Day Business Messages   Process Indicator Business Messages   Processing Indicator Business Messages   Rate Type Indicator Business Messages   Receive Pay Indicator Business Messages   Receive/Deliver Indicator Business Messages   Recipient Type Business Messages   Registration Indicator Business Messages   Registration Reason Indicator Business Messages   Renouncable Status of Entitlement Indicator Business Messages   Reporting Basis Indicator Business Messages   Reporting Indicator Business Messages   Reporting Method Indicator Business Messages   Repurchase Type Indicator Business Messages   Restrictions Indicator Business Messages   Retain Indicator Business Messages   Revaluation Indicator Business Messages   Rounding Method Business Messages   Securities Real-Time Gross Settlement Indicator Business Messages   Securities Sub Balance Type Indicator Business Messages   Segregated Clearing Account Indicator Business Messages   Segregated Settlement Account Indicator Business Messages   Settlement Deadline Type Indicator Business Messages   Settlement Instruction Generation Indicator Business Messages   Settlement Process Indicator Business Messages   Settlement Standing Instruction Database Indicator Business Messages   Settlement System Indicator Business Messages   Settlement Transaction Condition Indicator Business Messages   Sort Option Indicator Business Messages   Stamp Duty Indicator Business Messages   Statement Basis Indicator Business Messages   Statement Frequency Indicator Business Messages   Statement Structure Type Indicator Business Messages   Statement Type Indicator Business Messages   Structure Type Business Messages   Substitution Type Indicator Business Messages   Tax Capacity Party Indicator Business Messages   Temporary Indicator Business Messages   TFM Access Module Type Indicator Business Messages   TID/TIS Calculated Indicator Business Messages   Time Limit Indicator Business Messages   TIS Calculated Indicator Business Messages   Title of Correspondence Business Messages   Tracking Indicator Business Messages   Trade Regulatory Conditions Business Messages   Trade Transaction Condition Indicator Business Messages   Trading Session Indicator Business Messages   Transaction Indicator Business Messages   Type of adjustement Business Messages   Type of Admittance Business Messages   Type of Beneficial Owner Business Messages   Type of Beneficial Owner Business Messages   Type of Cash Activity Indicator Business Messages   Type of Collateral Settlement Indicator Business Messages   Type of Collateralisation Indicator Business Messages   Type of Confirmation Indicator Business Messages   Type of Deposit Indicator Business Messages   Type of Exemption Business Messages   Type of Foreign Exchange Contract Indicator Business Messages   Type of Fund-to-Fund Trade Indicator Business Messages   Type of Income Business Messages   Type of Instruction Indicator Business Messages   Type of Loan/Deposit Event Business Messages   Type of Match Indicator Business Messages   Type of Net Proceeds Match Indicator Business Messages   Type of Order Indicator Business Messages   Type of Other Collateral Indicator Business Messages   Type of Ownership Indicator Business Messages   Type of Performance Scorecard Indicator Business Messages   Type of Portfolio Indicator Business Messages   Type of Price Indicator Business Messages   Type of Profile Indicator Business Messages   Type of Report Indicator Business Messages   Type of Settlement Transaction Indicator Business Messages   Type of Statistic Indicator Business Messages   Type of Transaction Indicator Business Messages   Type of Underlying Trades Business Messages   Type of Usage Indicator Business Messages   Unilateral Split Processing Indicator Business Messages   Variable Rate Change Frequency Indicator Business Messages   Yiel Type Indicator Business Messages