Data Field Dictionary

Business Elements for Business Message = Statement of Intra-Position Advices

Account Owner Business Messages   Activity Flag Business Messages   Additional Text Business Messages   Available Date/Time Business Messages   Balance From Business Messages   Balance To Business Messages   Blocked Date/Time Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Complete/Updates Indicator Business Messages   Contract Size Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Current Factor Business Messages   Date/Time of Received Message Business Messages   Date/Time of Sent Message Business Messages   Dated Date Business Messages   End of Block 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   Identification of a Security Business Messages   Index Factor Business Messages   Indicative Price Business Messages   Interest Rate Business Messages   Issue Date/Time Business Messages   Linked Message Business Messages   Lot Number Business Messages   Market Infrastructure Transaction Identification 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   Option Style Business Messages   Option Type Business Messages   Original Face Amount Business Messages   Page Number/Continuation Indicator Business Messages   Partial Settlement Indicator Business Messages   Payment Frequency Indicator Business Messages   Payment Status Indicator Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Pool Number Business Messages   Pool Reference Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Processor Transaction Identification Business Messages   Put Date Business Messages   Putable Flag Business Messages   Quantity Previously Settled Business Messages   Quantity Remaining to be Settled Business Messages   Quantity Settled Business Messages   Reason Narrative Business Messages   Recipient of Message Business Messages   Registration Details Business Messages   Related Message Reference Business Messages Safekeeping Account Business Messages   Securities Sub-balance Identification Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date/Time Business Messages   Settlement Instruction Processing Narrative Business Messages   Start of Block Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Statement Period Business Messages   Type of Financial Instrument Business Messages   Variable Rate Change Frequency Indicator Business Messages   Yield To Maturity Rate Business Messages