Data Field Dictionary

Business Elements for Business Message = Paying Agent's Claim

Account With Institution Business Messages   Additional Text Business Messages   Call Date Business Messages   Cash Account Business Messages   Certificate Number Business Messages   Charges/Fees Business Messages   Corporate Action Event Indicator Business Messages   Coupon Clipping Date/Time Business Messages   Coupon Number Business Messages   Exchange Rate Business Messages   Executing Broker's Amount Business Messages   Financial Instrument Attribute Narrative Business Messages   Gross Amount Business Messages   Gross Dividend Rate Business Messages   Identification of a Security Business Messages   Interest Rate Business Messages   Local Broker's Commission Business Messages   Net Cash Amount Business Messages   Next Coupon Date Business Messages   Other Amount Business Messages   Paying Institution Business Messages   Payment Date/Time Business Messages   Payment Frequency Indicator Business Messages   Postage Amount Business Messages   Principal or Corpus Business Messages   Quantity of Securities Business Messages   Record Date/Time Business Messages   Redemption Price Business Messages   Regulatory Amount Business Messages   Sender's Message Reference Business Messages   Shipping Amount Business Messages   Stamp Duty Business Messages   Tax/Charges Narrative Business Messages   Transaction Tax Business Messages   Value Added Tax Business Messages   Value Date/Time Business Messages   Withholding Tax Amount Business Messages