Data Field Dictionary

Business Elements for Business Message = Receive Free Confirmation

Account Owner Business Messages   Account With Institution Business Messages   Accrued Interest Amount Business Messages   Additional Text Business Messages   Alternate ID Business Messages   Automatic Borrowing Indicator Business Messages   Beneficial Ownership Indicator Business Messages   Beneficiary of Money Business Messages   Block Trade Indicator Business Messages   Book Value Business Messages   Book/Lot Price Business Messages   Broker Business Messages   Buyer Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Cash Settlement System Indicator Business Messages   Cash Sub Balance Type Indicator Business Messages   CCP Eligibility Indicator Business Messages   Certificate Number Business Messages   Certification Deadline Date/Time Business Messages   Certification Reference Business Messages   Charges Account Business Messages   Charges/Fees Business Messages   Client's Triparty Collateral Transaction Reference Business Messages   Closing Date/time Business Messages   Collateral Monitor Amount Business Messages   Collateral Pool Indicator Business Messages   Collateral Reference Business Messages   Commission Account Business Messages   Corporate Action Reference Business Messages   Country/National Federal Tax Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Current Factor Business Messages   Database Name Indicator Business Messages   Dated Date Business Messages   Deal Price Business Messages   Debtor Business Messages   Declaration Details Business Messages   Deliverer's Custodian Business Messages   Deliverer's Intermediary 1 Business Messages   Deliverer's Intermediary 2 Business Messages   Delivering Agent Business Messages   Denomination Choice Business Messages   Effective Settlement Date/Time Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Executing Broker's Amount Business Messages   Exercise Price Business Messages   Expiry Date/Time Business Messages   Exposure Type Indicator Business Messages   Financial Instrument Attribute Narrative Business Messages   Floating Rate Note Flag Business Messages   Floating Rate Note Reset Date Business Messages   Forfeit Amount Business Messages   Form of Securities Indicator Business Messages   FX Instructions Narrative Business Messages   Identification of a Security Business Messages   Index Factor Business Messages   Indicative Price Business Messages   Interest Payment Indicator Business Messages   Interest Rate Business Messages   Investor Business Messages   Investor Capacity Indicator Business Messages   Issue Date/Time Business Messages   Issue Discount Allowance Business Messages   Legal Framework Indicator Business Messages   Letter of Guarantee Indicator Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   Local Broker's Commission Business Messages   Local Tax Business Messages   Local Tax (Country specific 1) Business Messages   Lot Date/Time Business Messages   Lot Number Business Messages   Margin Amount Business Messages   Market Infrastructure Transaction Identification Business Messages   Market Price Business Messages   Market Side Indicator Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Nominal Quantity (minimum nominal value) Business Messages   Netting Indicator Business Messages   New Business Messages   New Maturity Date/Time Business Messages   Next Coupon Date Business Messages   Next Factor Business Messages   Next Interest Rate Business Messages   Number of Days Accrued Business Messages   Option Style Business Messages   Option Type Business Messages   Original Currency Amount Business Messages   Other Amount Business Messages   Partial Settlement Indicator Business Messages   Party Capacity Indicator Business Messages   Party Contact Narrative Business Messages   Payment Frequency Indicator Business Messages   Payment Levy Tax Business Messages   Payment Status Indicator Business Messages   Place of Clearing Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Place of Settlement Business Messages   Place of Trade Business Messages   Pool Number Business Messages   Pool Reference Business Messages   Pre-Confirmation Indicator Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Previously Settled Amount Business Messages   Pricing Rate Business Messages   Priority Indicator Business Messages   Processing Date/Time Business Messages   Processing Indicator Business Messages   Processing Reference Business Messages   Put Date Business Messages   Putable Flag Business Messages   Qualified Foreign Intermediary Business Messages   Quantity of Financial Instrument In The Lot Business Messages   Quantity of Securities Business Messages   Quantity Previously Settled Business Messages   Quantity Remaining to be Settled Business Messages   Quantity Settled Business Messages   Rate Change Date/Time Business Messages   Rate Type Indicator Business Messages   Receive/Deliver Indicator Business Messages   Receiver's Custodian Business Messages   Receiver's Intermediary 1 Business Messages   Receiver's Intermediary 2 Business Messages   Receiving Agent Business Messages   Recipient of Message Business Messages   Registrar Account Business Messages   Registration Indicator Business Messages   Regulatory Amount Business Messages   Related Message Reference Business Messages   Remaining Settlement Amount Business Messages   Reporting Indicator Business Messages   Repurchase Amount Business Messages   Repurchase Amount Business Messages   Repurchase Date/Time Business Messages   Repurchase Narrative Business Messages   Repurchase Rate Business Messages   Repurchase Type Indicator Business Messages   Restrictions Indicator Business Messages   Resulting Amount Business Messages   Revaluation Indicator Business Messages   Reversal Business Messages Safekeeping Account Business Messages   Second Leg Narrative Business Messages   Second Leg Reference Business Messages   Securities Haircut Business Messages   Securities Real-Time Gross Settlement Indicator Business Messages   Securities Sub Balance Type Indicator Business Messages   Seller Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settled Amount Business Messages   Settlement Amount Business Messages   Settlement Date/Time Business Messages   Settlement Instruction Processing Narrative Business Messages   Settlement System Indicator Business Messages   Settlement Transaction Condition Indicator Business Messages   Shipping Amount Business Messages   Special Concessions Amount Business Messages   Spread Rate Business Messages   Stamp Duty Business Messages   Stamp Duty Flag Business Messages   Stamp Duty Indicator Business Messages   Standing Instruction Override Flag Business Messages   Start of Block Business Messages   Stock Exchange Business Messages   Stock Exchange Tax Business Messages   Stock Loan Margin Business Messages   Tax Account Business Messages   Tax Capacity Party Indicator Business Messages   Tax Lot Date Business Messages   Termination Amount per Piece of Collateral Business Messages   Termination Transaction Amount Business Messages   Total Number of Collateral Instructions Business Messages   Trade Date/Time Business Messages   Trade Regulator Business Messages   Trade Transaction Condition Indicator Business Messages   Trade/Deal Amount Business Messages   Transaction Call Delay Business Messages   Transaction Reference Business Messages   Transaction Tax Business Messages   Transfer Tax Business Messages   Triparty Agent Business Messages   Triparty Agent Collateral Transaction Reference Business Messages   Type of Financial Instrument Business Messages   Type of Price Indicator Business Messages   Type of Settlement Transaction Indicator Business Messages   Value Added Tax Business Messages   Value Date/Time Business Messages   Variable Rate Support Business Messages   Vendor Business Messages   Withholding Tax Amount Business Messages   Yield To Maturity Rate Business Messages