Data Field Dictionary

Business Elements for Business Message = Corporate Action Status and Processing Advice

Accrued Interest Amount Business Messages   Acknowledged/Accepted Reason Business Messages   Additional Text Business Messages   Amount of Tax Credit Business Messages   Buyer Business Messages   Cancellation Processing Status Business Messages   Cancellation Request Status Business Messages   Capital Gains Amount Business Messages   Case Number Business Messages   Cash Account Business Messages   Cash in Lieu of Securities Business Messages   Charges Account Business Messages   Charges Rate Business Messages   Charges/Fees Business Messages   Commission Account Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Event Processing Status Business Messages   Corporate Action Event Status Business Messages   Corporate Action Reference Business Messages   Country/National Federal Tax Business Messages   Coupon Number Business Messages   Date/Time of Received Message Business Messages   Date/Time of Sent Message Business Messages   Denied Reason Business Messages   Effective Date/Time Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Executing Broker's Amount Business Messages   Financial Instrument Attribute Narrative Business Messages   Fully Franked Amount Business Messages   Gross Amount Business Messages   Identification of a Security Business Messages   Income Portion Business Messages   Indemnity Amount Business Messages   Instructed Balance Business Messages   Instruction Processing Status Business Messages   Instruction Transaction Status Business Messages   Interest Amount Business Messages   Issue Discount Allowance Business Messages   Legal Restrictions Business Messages   Linked Message Business Messages   Local Broker's Commission Business Messages   Local Tax Business Messages   Market Claim Business Messages   Net Cash Amount Business Messages   Next Coupon Date Business Messages   Number of Days Accrued Business Messages   Official Corporate Action Event Reference Business Messages   Other Amount Business Messages   Pari Passu Date/Time Business Messages   Party Contact Narrative Business Messages   Paying Institution Business Messages   Paying/Sub-paying Agent Commission Business Messages   Payment Indicator Business Messages   Payment Levy Tax Business Messages   Pending Cancellation Reason Business Messages   Pending Reason Business Messages   Place of Safekeeping Business Messages   Postage Amount Business Messages   Posting Date/Time Business Messages   Posting Quantity Business Messages   Preparation Date/Time Business Messages   Principal or Corpus Business Messages   Quantity of Securities Business Messages   Quantity to Receive Business Messages   Reason Narrative Business Messages   Receiving Agent Business Messages   Recipient of Message Business Messages   Reclaim of Taxes Business Messages   Redemption Premium Amount Business Messages   Registration Details Business Messages   Regulatory Amount Business Messages   Rejection Reason Business Messages   Related Message Reference Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Shipping Amount Business Messages   Solicitation Fee Business Messages   Special Concessions Amount Business Messages   Stamp Duty Business Messages   Start of Block Business Messages   Status Quantity Business Messages   Stock Exchange Tax Business Messages   Subscription Interest Business Messages   Subscription Price Business Messages   Sundry/Other Income Business Messages   Tax Deferred Business Messages   Tax Free Amount Business Messages   Tax/Charges Narrative Business Messages   Total Eligible for Corporate Action Balance Business Messages   Transaction Tax Business Messages   Transfer Tax Business Messages   Unfranked Amount Business Messages   Uninstructed Balance Business Messages   Value Added Tax Business Messages   Value Date/Time Business Messages   Withholding of Foreign Tax Business Messages   Withholding of Local Tax Business Messages   Withholding Tax Amount Business Messages