Data Field Dictionary

Business Elements for Business Message = Corporate Action Narrative

Account Owner Business Messages   Additional Text Business Messages   Blocked Balance Business Messages   Borrowed Balance Business Messages   Call Date Business Messages   Cancellation Request Business Messages   Collateral In Balance Business Messages   Collateral Out Balance Business Messages   Confirmed Balance Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Reference Business Messages   Currency of Denomination Business Messages   Dated Date Business Messages   Disclaimer Business Messages   Eligible Balance Notification Business Messages   End of Block Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   Floating Rate Note Reset Date Business Messages   Identification of a Security Business Messages   In Transshipment Balance Business Messages   Interest Rate Business Messages   Issue Date/Time Business Messages   Legal Restrictions Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   Meeting Date/Time Business Messages   Meeting Place 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 Interest Rate Business Messages   Official Corporate Action Event Reference Business Messages   On Loan Balance Business Messages   Out for Registration Balance Business Messages   Page Number/Continuation Indicator Business Messages   Pending Deliver Balance Business Messages   Pending Receipt Balance Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Put Date Business Messages   Quantity of Securities Business Messages   Recipient of Message Business Messages   Registered Business Messages   Registration Details Business Messages   Related Message Reference Business Messages   Reminder Business Messages   Replacement 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   Taxation Conditions Business Messages   Total Eligible for Corporate Action Balance Business Messages   Trade Date Position Balance Business Messages   Type of Financial Instrument Business Messages   Web Site Address Business Messages   Withdrawal Business Messages