Data Field Dictionary

Business Elements for Business Message = Statement of Open Orders

Account Owner Business Messages   Activity Flag Business Messages   Allocation Matching Reference Business Messages   Alternate ID Business Messages   Amount Remaining On Order Business Messages   Basket Reference 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   Clearing Broker Business Messages   Commission Sharing Basis Indicator Business Messages   Commission Sharing Type Indicator Business Messages   Conversion Date/Time Business Messages   Convertible Flag 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 Factor Business Messages   Date/Time of Order Business Messages   Dated Date Business Messages   Deal Price Business Messages   Declaration Details Business Messages   End of Block 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   Form of Securities Indicator 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   Issuer Reference Business Messages   Limit Price Business Messages   Linked Message Business Messages   List Reference Business Messages   Lot Number Business Messages   Market Price Business Messages   Master Reference 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   Net Asset Value Calculation Date 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   Odd Coupon Flag Business Messages   Option Style Business Messages   Option Type Business Messages   Ordered Amount Business Messages   Page Number/Continuation Indicator Business Messages   Party Capacity Indicator Business Messages   Party Contact Narrative Business Messages   Payment Frequency Indicator Business Messages   Payment Indicator Business Messages   Payment Status Indicator Business Messages   Place of Listing Business Messages   Pool Number Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Processing Date/Time Business Messages   Processing Reference Business Messages   Program Reference Business Messages   Put Date Business Messages   Putable Flag Business Messages   Quantity (to be) Ordered Business Messages   Quantity Remaining on Order Business Messages   Recipient of Message Business Messages   Related Message Reference Business Messages   Requested Broker Business Messages   Restrictions Indicator Business Messages Safekeeping Account Business Messages   Seller Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Stamp Duty Flag Business Messages   Start of Block Business Messages   Statement Date/Time Business Messages   Statement Number Business Messages   Step-In Broker Business Messages   Stop Price Business Messages   Time Limit Indicator Business Messages   Trade Transaction Condition Indicator Business Messages   Type of Financial Instrument Business Messages   Type of Order Indicator Business Messages   Type of Price Indicator Business Messages   Type of Transaction Indicator Business Messages   Version Number Business Messages   Yield To Maturity Rate Business Messages