Data Field Dictionary

Business Elements for Business Message = Collateral Substitution

Account With Institution Business Messages   Agreement Date Business Messages   Agreement Indicator Business Messages   Agreement Narrative Business Messages   Agreement Version Number Business Messages   Alternate ID Business Messages   Beneficiary of Money Business Messages   Buyer Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Charges Account Business Messages   Collateral Reference Business Messages   Collateral Settlement Type Indicator Business Messages   Collateral Type Indicator Business Messages   Commission Account Business Messages   Debtor Business Messages   Deliverer's Custodian Business Messages   Deliverer's Intermediary 1 Business Messages   Deliverer's Intermediary 2 Business Messages   Delivering Agent Business Messages   Deposit Amount Business Messages   End of Block Business Messages   Expiry Date/Time 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   New Business Messages   New Maturity Date/Time Business Messages   Ownership Flag Business Messages   Party A Business Messages   Party B Business Messages   Party Contact Narrative Business Messages   Paying Institution Business Messages   Place of Settlement Business Messages   Preparation Date/Time Business Messages   Quantity of Securities Collateral Business Messages   Receiver's Collateral Transaction Reference 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   Related Message Reference Business Messages Safekeeping Account Business Messages   Seller 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   Settlement Transaction Condition Indicator Business Messages   Standing Instruction Override Flag Business Messages   Start of Block Business Messages   Tax Account 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