Data Field Dictionary

Business Elements for Business Message = Collateral and Exposure Statement

Accrued Interest Amount Business Messages   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   Charges/Fees Business Messages   Collateral Amount Business Messages   Collateral Reference Business Messages   Collateral Required Amount Business Messages   Collateral Type Indicator Business Messages   Commodity Index Business Messages   Contingent Margin Amount Business Messages   Counter Amount Business Messages   Counterparty's Deal Reference Business Messages   Currency Haircut Business Messages   Customer of party A Business Messages   Customer of party B Business Messages   Date/Time of Valuation of the Collateral Business Messages   Date/Time of Valuation of the Exposure Business Messages   Deal Reference Business Messages   Deposit Amount Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Exercise Price Business Messages   Expiry Date/Time Business Messages   Exposed Party Business Messages   Exposure Narrative Business Messages   Exposure Type Indicator Business Messages   Guarantee Amount Business Messages   Identification of a Security Business Messages   Independent Amount Business Messages   Initial Margin Amount Business Messages   Issue Date/Time Business Messages   Issuer Business Messages   Letter of Credit Amount Business Messages   Linked Message Business Messages   Margin Rate Business Messages   Market Price Amount Business Messages   Market Value Amount Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Transfer Amount Business Messages   Netted Independent Amount Business Messages   New Business Messages   New Maturity Date/Time Business Messages   Number of Days Accrued Business Messages   Opening Cash Amount Business Messages   Option Type Business Messages   Page Number/Continuation Indicator 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   Previous Collateral Value Business Messages   Previous Market Price Value Business Messages   Quantity of Securities Collateral Business Messages   Quantity of Securities Valued Business Messages   Rating Narrative Business Messages   Receiver's Collateral Transaction Reference Business Messages   Recipient of Message Business Messages   Related Message Reference Business Messages   Reported Currency and Amount Business Messages   Repurchase Amount Business Messages   Repurchase Date/Time Business Messages   Repurchase Rate Business Messages   Requested Settlement Date/Time Business Messages   Rounding Integer Amount Business Messages   Secured Treshold Amount Business Messages   Securities Haircut Business Messages   Sender's Collateral Transaction Reference Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Status Business Messages   Source of Price Business Messages   Source of Rating Business Messages   Start Date Business Messages   Start of Block Business Messages   Total Accrued Interest Amount Business Messages   Total Collateral Held Value of Page Business Messages   Total Credit Line Amount Business Messages   Total Exposure Amount Business Messages   Total Exposure Value of Page Business Messages   Total Fees/Commissions Business Messages   Total of Pending Collateral Out Business Messages   Total Pending Collateral In Business Messages   Trade Date/Time Business Messages   Trade/Deal Amount 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