Data Field Dictionary

Business Elements for Business Message = Securities Loan Confirmation

Account With Institution Business Messages   Agreed Rebate Rate Business Messages   Borrower Business Messages   Cash Account Business Messages   Collateral Amount Business Messages   Collateral Requirement Business Messages   Collateral Type Indicator Business Messages   Delivering Agent Business Messages   Effective Date/Time Business Messages   Ex-dividend or Distribution Date/Time Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   Identification of a Security Business Messages   Interest Rate Business Messages   Lender Business Messages   Loan Agreed Place Business Messages   Loan Detail Narrative Business Messages   Market Price Business Messages   Method of Interest Computation Indicator Business Messages   New Business Messages   Payment Date/Time Business Messages   Quantity of Securities Collateral Business Messages   Quantity of Securities on Loan Business Messages   Receiving Agent Business Messages   Repurchase Date/Time Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Trade Transaction Condition Indicator Business Messages   Value Date/Time Business Messages