Data Field Dictionary

Business Elements for Business Message = Statement of Pending Transactions

Account Owner Business Messages   Account Servicer Reference Business Messages   Acknowledged/Accepted Reason Business Messages   Activity Flag Business Messages   Additional Text Business Messages   Beneficial Ownership Indicator Business Messages   Block Trade Indicator Business Messages   Buyer Business Messages   Cancellation Reason Business Messages   Cancellation Request Business Messages   Cash Settlement System Indicator Business Messages   CCP Eligibility Indicator Business Messages   Client's Triparty Collateral Transaction Reference Business Messages   Collateral Monitor Amount Business Messages   Common Reference Business Messages   Complete/Updates Indicator Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Reference Business Messages   Date/Time of Received Message Business Messages   Date/Time of Sent Message Business Messages   Deal Reference Business Messages   Deliverer's Custodian Business Messages   Deliverer's Intermediary 1 Business Messages   Deliverer's Intermediary 2 Business Messages   Delivering Agent Business Messages   End of Block Business Messages   Expected Settlement Date/Time Business Messages   Expected Value Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   Generated Business Messages   Identification of a Security Business Messages   Inferred Matching Status Business Messages   Instruction Processing Status Business Messages   Late Delivery Date/Time Business Messages   Letter of Guarantee Indicator Business Messages   Linked Message Business Messages   Lot Number Business Messages   Market Infrastructure Transaction Identification Business Messages   Market Side Indicator Business Messages   Matching Status Business Messages   Netting Indicator Business Messages   New Business Messages   Original Currency Amount Business Messages   Page Number/Continuation Indicator Business Messages   Party Capacity Indicator Business Messages   Payment Indicator Business Messages   Pending Cancellation Reason Business Messages   Pending Processing Reason Business Messages   Pending Reason Business Messages   Pending/Failing Reason Business Messages   Place of Clearing Business Messages   Place of Safekeeping Business Messages   Place of Settlement Business Messages   Place of Trade Business Messages   Pool Reference Business Messages   Posting Amount Business Messages   Posting Quantity Business Messages   Preparation Date/Time Business Messages   Previous Message Reference Business Messages   Processing Reference Business Messages   Processor Transaction Identification Business Messages   Quantity of Securities Business Messages   Reason Narrative Business Messages   Receive/Deliver Indicator Business Messages   Receiver's Custodian Business Messages   Receiver's Intermediary 1 Business Messages   Receiver's Intermediary 2 Business Messages   Receiving Agent Business Messages   Recipient of Message Business Messages   Registration Indicator Business Messages   Rejection Reason Business Messages   Related Message Reference Business Messages   Repair Reason Business Messages   Restrictions Indicator Business Messages   Revaluation Indicator Business Messages Safekeeping Account Business Messages   Securities Real-Time Gross Settlement Indicator Business Messages   Seller Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date/Time Business Messages   Settlement Status Business Messages   Settlement System Indicator Business Messages   Settlement Transaction Condition Indicator Business Messages   Stamp Duty Indicator Business Messages   Start of Block Business Messages   Statement Date/Time Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Statement Structure Type Indicator Business Messages   Tax Capacity Party Indicator Business Messages   Trade Date/Time Business Messages   Transaction Details Narrative Business Messages   Transaction Indicator Business Messages   Triparty Agent Collateral Transaction Reference Business Messages   Type of Settlement Transaction Indicator Business Messages   Unmatched Reason Business Messages