Data Field Dictionary

Business Elements for Business Message = Statement of Combined Activity

Account Owner Business Messages   Account Servicer Reference Business Messages   Accrued Interest Amount Business Messages   Activity Flag Business Messages   Block Trade Indicator Business Messages   Buyer Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Cash Settlement System Indicator Business Messages   CCP Eligibility Indicator Business Messages   Client's Triparty Collateral Transaction Reference Business Messages   Common Reference Business Messages   Complete/Updates Indicator Business Messages   Corporate Action Event Indicator Business Messages   Corporate Action Reference Business Messages   Credit/Debit Indicator Business Messages   Currency of Account 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   Effective Settlement Date/Time Business Messages   End of Block Business Messages   Final Closing Balance Business Messages   First Opening Balance Business Messages   Identification of a Security Business Messages   Intermediary Closing Balance Business Messages   Intermediary Opening Balance Business Messages   Letter of Guarantee Indicator Business Messages   Linked Message Business Messages   Market Infrastructure Transaction Identification Business Messages   Market Side Indicator Business Messages   Movement Status Business Messages   Netting Indicator Business Messages   New Business Messages   Number of Days Accrued Business Messages   Page Number/Continuation Indicator Business Messages   Place of Settlement Business Messages   Pool Reference Business Messages   Posting Amount Business Messages   Posting Quantity Business Messages   Preparation Date/Time Business Messages   Processor Transaction Identification 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   Related Message Reference 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   Settlement Date/Time Business Messages   Settlement System Indicator Business Messages   Stamp Duty Indicator Business Messages   Start of Block Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Statement Period Business Messages   Tax Capacity Party Indicator Business Messages   Trade Date/Time Business Messages   Trade/Deal Amount Business Messages   Transaction Details Narrative Business Messages   Transaction Indicator Business Messages   Triparty Agent Collateral Transaction Reference Business Messages   Type of Cash Activity Indicator Business Messages   Type of Settlement Transaction Indicator Business Messages   Underlying Quantity Business Messages