Data Field Dictionary

Business Elements for Business Message = Statement of Holdings

Account Owner Business Messages   Accrued Interest Amount Business Messages   Activity Flag Business Messages   Additional Text Business Messages   Aggregate Balance Business Messages   Audited Statement Business Messages   Available Balance Business Messages   Available with no Additional Status Business Messages   Blocked Authenticity Business Messages   Blocked Balance Business Messages   Blocked Corporate Action Business Messages   Blocked Trading Business Messages   Book Value / Cost Basis Business Messages   Book/Lot Price Business Messages   Borrowed Balance Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Clean Balance Business Messages   Collateral In Balance Business Messages   Collateral Out Balance Business Messages   Complete/Updates Indicator Business Messages   Contract Size Business Messages   Corporate Action Option Code Indicator Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Current Factor Business Messages   Dated Date Business Messages   Dirty Balance Business Messages   Drawn Balance Business Messages   Eligible for Collateral Purposes Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Exercise Price Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   First Coupon Date Business Messages   Floating Rate Note Flag Business Messages   Floating Rate Note Reset Date Business Messages   Form of Securities Indicator Business Messages   Holding Value Business Messages   Holdings Narrative Business Messages   Identification of a Security Business Messages   In Transshipment Balance Business Messages   Index Factor Business Messages   Indicative Price Business Messages   Interest Rate Business Messages   Issue Date/Time Business Messages   Issued Business Messages   Limit Price Business Messages   Linked Message Business Messages   Lot Date/Time Business Messages   Lot Number Business Messages   Margin Balance Business Messages   Market Price Business Messages   Method of Interest Computation Indicator 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   Not Available Balance Business Messages   Number of Days Accrued Business Messages   On Loan Balance Business Messages   Option Style Business Messages   Option Type Business Messages   Original Face Amount Business Messages   Out for Registration Balance Business Messages   Page Number/Continuation Indicator Business Messages   Payment Frequency Indicator Business Messages   Payment Status Indicator Business Messages   Pending Borrowed Delivery Business Messages   Pending Borrowed Receipt Business Messages   Pending Corporate Action Delivery Business Messages   Pending Corporate Action Receipt Business Messages   Pending Deliver Balance Business Messages   Pending On Loan Delivery Business Messages   Pending On Loan Receipt Business Messages   Pending Receipt Balance Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Pledged Balance Business Messages   Pool Number Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Previous Message Reference Business Messages   Price Quotation Date/Time Business Messages   Put Date Business Messages   Putable Flag Business Messages   Quantity of Financial Instrument In The Lot Business Messages   Quasi-Issued Business Messages   Recipient of Message Business Messages   Registered Business Messages   Rejected Securities Balance Business Messages   Related Message Reference Business Messages   Restricted Balance Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Source Of Haircut Business Messages   Source of Price Business Messages   Start of Block Business Messages   Statement Basis Indicator Business Messages   Statement Date/Time Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Statement Type Indicator Business Messages   Street Position Balance Business Messages   Sub-Balance Details Narrative Business Messages   Sub-safekeeping Statement Business Messages   Tax Lots Business Messages   Total Available Balance Business Messages   Total Holdings Value of Page Business Messages   Total Holdings Value of Statement Business Messages   Type of Financial Instrument Business Messages   Type of Price Indicator Business Messages   Unclassified Business Messages   Unregistered Balance Business Messages   Valuation Haircut Business Messages   Value Date/Time Business Messages   Value of Collateral Held Business Messages   Variable Rate Change Frequency Indicator Business Messages   Yield To Maturity Rate Business Messages