Data Field Dictionary

Business Elements for Business Message = Corporate Action Notification

Account Servicer Revocability Period Business Messages   Accrued Interest Amount Business Messages   Additional Business Process Business Messages   Additional for Existing Securities Business Messages   Additional for Subscribed Resultant Securities Business Messages   Additional Tax Business Messages   Additional Text Business Messages   Affected Balance Business Messages   Amount of Tax Credit Business Messages   Announcement Date/Time Business Messages   Applicable Rate Business Messages   Available Date/Time Business Messages   Back End Odd Lot Quantity Business Messages   Base Denomination Business Messages   Bid Interval Rate Business Messages   Blocked Balance Business Messages   Blocking Period Business Messages   Borrowed Balance Business Messages   Call Date Business Messages   Cancellation Advice Business Messages   Cancellation Request Business Messages   Capital Gain In/Out Indicator Business Messages   Capital Gains Amount Business Messages   Case Number Business Messages   Cash Account Business Messages   Cash in Lieu of Securities Business Messages   Cash in Lieu of Securities Price Business Messages   Cash in Lieu of Shares Price Business Messages   Cash Incentive Business Messages   Cash Incentive Rate Business Messages   Cash Value for Tax Business Messages   Certification Deadline Date/Time Business Messages   Certification Format Indicator Business Messages   Certification/Breakdown Flag Business Messages   Certification/Breakdown Narrative Business Messages   Certification/Breakdown Type Indicator Business Messages   Change Allowed Flag Business Messages   Change Type Business Messages   Charges Flag Business Messages   Charges/Fees Business Messages   Claim Period Business Messages   Co-Depositories Suspension Period Business Messages   Collateral In Balance Business Messages   Collateral Out Balance Business Messages   Compulsory Purchase Period Business Messages   Contractual Payment Indicator Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Event Processing Status Business Messages   Corporate Action Event Stage Business Messages   Corporate Action Option Code Indicator Business Messages   Corporate Action Option Number Business Messages   Corporate Action Reference Business Messages   Country of Domicile Business Messages   Country of Domicile Validity Business Messages   Country of Non Domicile Business Messages   Coupon Number Business Messages   Court Approval Date/Time Business Messages   Cover Expiration Date Business Messages   Credit/Debit Indicator Business Messages   Currency of Denomination Business Messages   Currency Option Business Messages   Dated Date Business Messages   Deadline for Tax Breakdown Instructions Business Messages   Declaration Details Business Messages   Default Processing Flag Business Messages   Depo Susp Period for Withdrawal on Outturn Sec Business Messages   Depository Cover Expiration Date/Time Business Messages   Disclaimer Business Messages   Disposition of Fractions Indicator Business Messages   Dividend Ranking Date/Time Business Messages   Dividend Type Indicator Business Messages   Drop Agent Business Messages   Earliest Payment Date/Time Business Messages   Early Response Deadline Date/Time Business Messages   Early Solicitation Fee Rate Business Messages   Early Third Party Deadline Business Messages   Effective Date/Time Business Messages   Election to Counterparty Deadline Business Messages   Election Type Indicator Business Messages   Eligible Balance Notification Business Messages   End of Block Business Messages   Entitled Amount Business Messages   Entitled Quantity Business Messages   Equalisation Date Business Messages   EU Tax Retention Amount Business Messages   Exchange Agent Business Messages   Exchange Rate Business Messages   Ex-dividend or Distribution Date/Time Business Messages   Executing Broker's Amount Business Messages   Execution Requested Date/Time Business Messages   Expected Credit Date Business Messages   Expiry Date/Time Business Messages   Filing Date Business Messages   Final Dividend Rate Business Messages   Financial Instrument Attribute Narrative Business Messages   Fiscal Stamp Business Messages   Fixing Date/Time Business Messages   Floating Rate Fixing Date Business Messages   Front End Odd Lot Quantity Business Messages   Fully Franked Amount Business Messages   Fully Franked Rate Business Messages   Further Detailed Announcement Date Business Messages   Generic Cash Price Paid per Product Business Messages   Generic Cash Price Received per Product Business Messages   Gross Amount Business Messages   Gross Dividend Rate Business Messages   Guaranteed Participation Date/Time Business Messages   Hearing Date Business Messages   Identification of a Security Business Messages   In Transshipment Balance Business Messages   Incremental Denomination Business Messages   Indemnity Amount Business Messages   Index Factor Business Messages   Indicative Price Business Messages   Information Agent Business Messages   Information to be Complied With Business Messages   Instructed Balance Business Messages   Interest Amount Business Messages   Interest Period Business Messages   Interest Rate Business Messages   Interest Rate Used for Payment Business Messages   Interest Shortfall Business Messages   Intermediate Securities Distribution Type Business Messages   Intermediate Securities to Underlying Business Messages   Issue Date/Time Business Messages   Issue Price Business Messages   Issuer/Offeror Taxability Indicator Business Messages   Lapsed Date/Time Business Messages   Lead Plaintiff Deadline Business Messages   Legal Restrictions Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   Local Broker's Commission Business Messages   Local Tax (Country specific 3) Business Messages   Lottery Date Business Messages   Lottery Type Business Messages   Mandatory/Voluntary Indicator Business Messages   Manufactured Dividend Business Messages   Margin Fixing Date/Time Business Messages   Market Claim Business Messages   Market Claim Tracking End Date Business Messages   Market Deadline Date/Time Business Messages   Market Price Business Messages   Maximum Exercisable Quantity Business Messages   Maximum Price Business Messages   Maximum Quantity of Securities Business Messages   Meeting Date/Time Business Messages   Meeting Place Business Messages   Meeting Place 2 Business Messages   Meeting Place 3 Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Exercisable Multiple Quantity Business Messages   Minimum Exercisable Quantity Business Messages   Minimum Nominal Quantity (minimum nominal value) Business Messages   Minimum Price Business Messages   Minimum Quantity Sought Business Messages   Narrative Version Business Messages   Net Cash Amount Business Messages   Net Dividend Rate Business Messages   New Business Messages   New Board Lot Quantity Business Messages   New Denomination Quantity Business Messages   New Maturity Date/Time Business Messages   New Place of Incorporation Business Messages   New Securities to Underlying Business Messages   New to Old Business Messages   Next Coupon Date Business Messages   Next Factor Business Messages   Next Interest Rate Business Messages   Non Eligible Proceeds Indicator Business Messages   Non-Resident Rate Business Messages   Number of Days Accrued Business Messages   Obligated Balance Business Messages   Offer Price Paid Business Messages   Offer Type Business Messages   Offeror Business Messages   Official Announcement/Publication Date Business Messages   Official Corporate Action Event Reference Business Messages   On Loan Balance Business Messages   Option Status Business Messages   Option Style Business Messages   Original Currency Amount Business Messages   Out for Registration Balance Business Messages   Over Subscription Deposit Price Business Messages   Page Number/Continuation Indicator Business Messages   Parallel Trading Period Business Messages   Pari Passu Date/Time Business Messages   Paying Agent Business Messages   Paying/Sub-paying Agent Commission Business Messages   Payment Date/Time Business Messages   Payment Occurrence Type Indicator Business Messages   Pending Deliver Balance Business Messages   Pending Receipt Balance Business Messages   Percentage Of Debt Claims Business Messages   Percentage Sought Business Messages   Period Of Action Business Messages   Physical Securities Agent Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Posting Date/Time Business Messages   Posting Quantity Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Price Calculation Period Business Messages   Price per Product Received Business Messages   Principal or Corpus Business Messages   Processing Status Business Messages   Proration Date/Time Business Messages   Pro-Ration Rate Business Messages   Protect Date/Time Business Messages   Provisional Dividend Rate Business Messages   Put Date Business Messages   Quantity of Intermediate Securities Business Messages   Quantity of Securities Business Messages   Realised Loss Business Messages   Recipient of Message Business Messages   Reclaim of Taxes Business Messages   Reclaim of Taxes Rate Business Messages   Record Date/Time Business Messages   Redemption Date/Time Business Messages   Redemption Premium Amount Business Messages   Registered Business Messages   Registrar Business Messages   Registration Details Business Messages   Regulatory Amount Business Messages   Reinvestment Amount Business Messages   Reinvestment Discount Rate to Market Business Messages   Related Index Rate Business Messages   Related Message Reference Business Messages   Reminder Business Messages   Renouncable Status of Entitlement Indicator Business Messages   Replace Business Messages   Replacement Business Messages   Reselling Agent Business Messages   Response Deadline Date/Time Business Messages   Resulting Amount Business Messages   Revocability Period Business Messages Safekeeping Account Business Messages   Second Meeting Date Business Messages   Security Restriction Business Messages   Sell Thru Issuer Period Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date Position Balance Business Messages   Shipping Amount Business Messages   Solicitation Agent Business Messages   Solicitation Fee Business Messages   Solicitation Fee Rate Business Messages   Special Ex-Date/Time Business Messages   Spread Rate Business Messages   Stamp Duty Business Messages   Standing Instruction Flag Business Messages   Start of Block Business Messages   Stock Exchange Tax Business Messages   Street Position Balance Business Messages   Sub-paying Agent Business Messages   Subscription Cost Debit Date/Time Business Messages   Subscription Interest Business Messages   Subscription Price Business Messages   Sundry/Other Income Business Messages   Suspension of Privilege Business Messages   Tax Credit Rate Business Messages   Tax Deferred Business Messages   Tax Free Amount Business Messages   Tax on Income Business Messages   Tax on Profits Business Messages   Tax Related Rate Business Messages   Taxable Income Per Share Business Messages   Taxation Conditions Business Messages   Temporary Indicator Business Messages   Third Meeting Date Business Messages   Third Party Deadline Business Messages   TID/TIS Calculated Indicator Business Messages   Total Eligible for Corporate Action Balance Business Messages   Trade Date Position Balance Business Messages   Trading Period Business Messages   Trading Suspended Date/Time Business Messages   Transformation Rate Business Messages   Type of Financial Instrument Business Messages   Type of Income Business Messages   Unaffected Balance Business Messages   Unconditional Date Business Messages   Unfranked Amount Business Messages   Uninstructed Balance Business Messages   Value Added Tax Business Messages   Value Date/Time Business Messages   Web Site Address Business Messages   Wholly Unconditional Date Business Messages   Withdrawal Business Messages   Withholding of Foreign Tax Business Messages   Withholding of Local Tax Business Messages