Data Field Dictionary

Business Elements for Business Message = Corporate Action Instruction

Additional Text Business Messages   Alternate ID Business Messages   Basket or Index Information Business Messages   Beneficial Owner's ID Business Messages   Blocked Balance Business Messages   Borrowed Balance Business Messages   Buyer Business Messages   Call Date Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Certification Narrative Business Messages   Certification Type Indicator Business Messages   Change Type Business Messages   Charges Account Business Messages   Collateral In Balance Business Messages   Collateral Out Balance Business Messages   Collateral Pool Indicator Business Messages   Commission Account Business Messages   Conditional Quantity Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Instruction Reference Business Messages   Corporate Action Instructions Narrative 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   Currency of Denomination Business Messages   Currency Option Business Messages   Currency to Buy Business Messages   Currency to Sell Business Messages   Dated Date Business Messages   Declaration Details Business Messages   Delivery Details Narrative Business Messages   Disclaimer Business Messages   Disposition of Fractions Indicator Business Messages   End of Block Business Messages   Execution Requested Date/Time Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   Floating Rate Note Reset Date Business Messages   FX Instructions Narrative Business Messages   Generic Cash Price Paid per Product Business Messages   Generic Cash Price Received per Product Business Messages   Identification of a Security Business Messages   In Transshipment Balance Business Messages   Indicative Price Business Messages   Information to be Complied With Business Messages   Interest Rate Business Messages   Issue Date/Time Business Messages   Issue Price Business Messages   Legal Restrictions Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   Market Price 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   Narrative Version Business Messages   Net Cash Amount 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   Offer Price Paid Business Messages   Official Corporate Action Event Reference Business Messages   On Loan Balance Business Messages   Out for Registration Balance Business Messages   Paying Institution Business Messages   Payment Indicator Business Messages   Pending Deliver Balance Business Messages   Pending Receipt Balance Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Posting Quantity Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Price per Product Received Business Messages   Put Date Business Messages   Quantity of Securities Business Messages   Quantity of Securities Instructed Business Messages   Quantity of Securities Owned Business Messages   Quantity Over And Above Normal Ensured Entitlement Business Messages   Quantity to Receive Business Messages   Receiving Agent Business Messages   Recipient of Message Business Messages   Registered Business Messages   Registration Details Business Messages   Related Message Reference Business Messages   Requested Taxation Rate Business Messages   Response Deadline Date/Time Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date Position Balance Business Messages   Start of Block Business Messages   Street Position Balance Business Messages   Total Eligible for Corporate Action Balance Business Messages   Trade Date Position Balance Business Messages   Type of Financial Instrument Business Messages