Data Field Dictionary

Business Elements for Business Message = Request for Statement/Status Advice

Account Owner Business Messages   Acknowledged/Accepted Reason Business Messages   Additional Text Business Messages   Affirmation Status Business Messages   Allocation Status Business Messages   Basket Reference Business Messages   Cancellation Processing Status Business Messages   Cancellation Request Business Messages   Complete/Updates Indicator Business Messages   Corporate Action Event Processing Status Business Messages   Corporate Action Event Stage Business Messages   Corporate Action Reference Business Messages   Depositary Receipt Processing Status Business Messages   End of Block Business Messages   Financial Instrument Attribute Narrative Business Messages   Generated Business Messages   Identification of a Security Business Messages   Index Reference Business Messages   Inferred Matching Status Business Messages   Instruction Processing Status Business Messages   Linked Message Business Messages   List Reference Business Messages   Market Infrastructure Transaction Identification Business Messages   Master Reference Business Messages   Matching Status Business Messages   New Business Messages   Pending Cancellation Reason Business Messages   Pending Modification Reason Business Messages   Pending Processing Reason Business Messages   Pending Reason Business Messages   Pending/Failing Reason Business Messages   Pool Reference Business Messages   Previous Message Reference Business Messages   Processing Change Command Status Business Messages   Processor Transaction Identification Business Messages   Program Reference Business Messages   Recipient of Message Business Messages   Registration Processing Status Business Messages   Rejection Reason Business Messages   Related Message Reference Business Messages   Repair Reason Business Messages   Repo Call Acknowledgement Reason Business Messages   Repo Call Request Status Business Messages   Requested Message Type Business Messages   Response Status Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Settlement Status Business Messages   Start of Block Business Messages   Statement Basis Indicator Business Messages   Statement Date/Time Business Messages   Statement Frequency Indicator Business Messages   Statement Period Business Messages   Statement Type Indicator Business Messages   Unmatched Reason Business Messages