Data Field Dictionary

Business Elements for Business Message = Collateral Claim

Adjusted Exposure Amount Business Messages   Agreement Date Business Messages   Agreement Indicator Business Messages   Agreement Narrative Business Messages   Agreement Version Number Business Messages   Basic Amount Business Messages   Cancellation Request Business Messages   Collateral Action Type Indicator Business Messages   Collateral Call Amount Business Messages   Collateral Reference Business Messages   Collateral Required Amount Business Messages   Collateral Type Indicator Business Messages   Date/Time of Valuation of the Collateral Business Messages   Date/Time of Valuation of the Exposure Business Messages   Deposit Amount Business Messages   End of Block Business Messages   Expiry Date/Time Business Messages   Exposed Party Business Messages   Exposure Type Indicator Business Messages   Guarantee Amount Business Messages   Identification of a Security Business Messages   In/Out Indicator Business Messages   Issue Date/Time Business Messages   Issuer Business Messages   Letter of Credit Amount Business Messages   Linked Message Business Messages   Minimum Transfer Amount Business Messages   Netted Independent Amount Business Messages   New Business Messages   New Maturity Date/Time Business Messages   Ownership Flag Business Messages   Party A Business Messages   Party B Business Messages   Party B's Exposure Amount Business Messages   Party Contact Narrative Business Messages   Pre-haircut Collateral Value Business Messages   Preparation Date/Time Business Messages   Quantity of Securities Collateral Business Messages   Receiver's Collateral Transaction Reference Business Messages   Recipient of Message Business Messages   Related Message Reference Business Messages   Requested Settlement Date/Time Business Messages   Rounding Integer Amount Business Messages   Secured Treshold Amount Business Messages   Sender's Collateral Transaction Reference Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date/Time Business Messages   Start of Block Business Messages   Total Credit Line Amount Business Messages   Total Exposure Amount Business Messages   Type of Collateral Settlement Indicator Business Messages   Type of Collateralisation Indicator Business Messages   Type of Deposit Indicator Business Messages   Type of Other Collateral Indicator Business Messages   Unsecured Treshold Amount Business Messages   Value of Collateral Held Business Messages   Value of Collateral to be Returned Business Messages