Data Field Dictionary

Business Elements for Business Message = Trade Allocation Instruction

Account With Institution Business Messages   Accrued Interest Amount Business Messages   Affirming Party Business Messages   Allocation Matching Reference Business Messages   Alternate ID Business Messages   Basket Reference Business Messages   Beneficiary of Money Business Messages   Block Matching Reference Business Messages   Broker of Credit Business Messages   Buy/Sell Indicator Business Messages   Buyer Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Certificate Number Business Messages   Charges Account Business Messages   Charges/Fees Business Messages   Charges/Tax Basis Indicator Business Messages   Clearing Broker Business Messages   Closing Date/time Business Messages   Collateral Reference Business Messages   Commission Account Business Messages   Commission Rate Applied Business Messages   Commission Sharing Basis Indicator Business Messages   Commission Sharing Type Indicator Business Messages   Conversion Date/Time Business Messages   Convertible Flag Business Messages   Country/National Federal Tax Business Messages   Coupon Number Business Messages   Covered Flag Business Messages   Currency of Denomination Business Messages   Currency to Buy Business Messages   Currency to Sell Business Messages   Current Allocation Number 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   End of Block Business Messages   ETC Service Provider 1 Business Messages   ETC Service Provider 2 Business Messages   Exchange Rate Business Messages   Executing Broker's Amount Business Messages   Exercise Price Business Messages   Expiry Date/Time 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   Give-up Number of Days Business Messages   Identification of a Security Business Messages   Index Factor Business Messages   Index Reference Business Messages   Indicative Price Business Messages   Interest Rate Business Messages   Introducing Broker Business Messages   Investor Business Messages   Issue Date/Time Business Messages   Issue Discount Allowance Business Messages   Issuer Reference Business Messages   Legal Framework Indicator Business Messages   Letter of Guarantee Indicator Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   List Reference Business Messages   Local Broker's Commission Business Messages   Local Tax Business Messages   Lot Number Business Messages   Margin Amount Business Messages   Market Price Business Messages   Master Reference Business Messages   Matching/Confirmation Fee 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   New Business Messages   New Maturity Date/Time Business Messages   Next Coupon Date Business Messages   Next Factor Business Messages   Next Factor Date Business Messages   Next Interest Rate Business Messages   Number of Days Accrued Business Messages   Odd Coupon Flag Business Messages   Option Style Business Messages   Option Type Business Messages   Original Currency Amount Business Messages   Other Amount Business Messages   Party Capacity Indicator Business Messages   Party Contact Narrative Business Messages   Paying Institution Business Messages   Payment Frequency Indicator Business Messages   Payment Indicator Business Messages   Payment Levy Tax Business Messages   Payment Status Indicator Business Messages   Percentage Commission Waved 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   Preparation Date/Time Business Messages   Previous Factor Business Messages   Pricing Rate Business Messages   Priority Indicator Business Messages   Processing Date/Time Business Messages   Processing Indicator Business Messages   Processing Reference Business Messages   Program Reference Business Messages   Put Date Business Messages   Putable Flag Business Messages   Quantity Allocated Business Messages   Quantity of the Block Trade Business Messages   Rate Change Date/Time Business Messages   Rate Type 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   Registration Details Business Messages   Regulatory Amount Business Messages   Related Message Reference 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   Requested Broker Business Messages   Restrictions Indicator Business Messages   Resulting Amount Business Messages   Revaluation Indicator Business Messages Safekeeping Account Business Messages   Second Leg Narrative Business Messages   Second Leg Reference Business Messages   Seller Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Amount Business Messages   Settlement Amount of the Block Trade Business Messages   Settlement Date/Time Business Messages   Settlement Instruction Generation Indicator 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   Standing Instruction Override Flag Business Messages   Start of Block Business Messages   Step-In Broker Business Messages   Stock Exchange Business Messages   Stock Exchange Tax Business Messages   Tax Account Business Messages   Termination Amount per Piece of Collateral Business Messages   Termination Transaction Amount Business Messages   Total Number of Allocations Business Messages   Total Number of Collateral Instructions Business Messages   Trade Date/Time Business Messages   Trade Instruction Processing Narrative 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   Type of Financial Instrument Business Messages   Type of Price Indicator Business Messages   Type of Settlement Transaction Indicator Business Messages   Type of Transaction Indicator Business Messages   Value Added Tax Business Messages   Value Date/Time Business Messages   Variable Rate Support Business Messages   Vendor Business Messages   Version Number Business Messages   Withholding Tax Amount Business Messages   Yield To Maturity Rate Business Messages