Data Field Dictionary

Business Elements for Business Message = Triparty Collateral Instruction

Account Owner Business Messages   Automatic Allocation Indicator Business Messages   Cancellation Request Business Messages   Cash Account Business Messages   Cash Movement Amount Business Messages   Client's Cash Movement Reference Business Messages   Client's Collateral Instruction Reference Business Messages   Client's Securities Movement Reference Business Messages   Closing Date/time Business Messages   Collateral Flag Business Messages   Collateral Instruction Narrative Business Messages   Collateral Receive/Provide Indicator Business Messages   Concentrator Flag Business Messages   Eligibility Set Profile Number Business Messages   End of Block Business Messages   Exclusion Basket Identification Indicator Business Messages   Execution Requested Date/Time Business Messages   Exposure Type Indicator Business Messages   Failed Settlement Salvation Indicator Business Messages   Fallback Starting Basket Identification Business Messages   Identification of a Security Business Messages   In/Out Indicator Business Messages   Investor Business Messages   Issuer Business Messages   Linked Message Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Notice Period Business Messages   New Business Messages   Note Narrative Business Messages   Page Number/Continuation Indicator Business Messages   Party A Business Messages   Party A's Client Business Messages   Party B Business Messages   Party Capacity Indicator Business Messages   Payment Indicator Business Messages   Place of Trade Business Messages   Preferential Basket Identification Indicator Business Messages   Preparation Date/Time Business Messages   Pricing Rate Business Messages   Priority Indicator Business Messages   Process Indicator Business Messages   Quantity of Securities Business Messages   Rate Change Date/Time Business Messages   Receiver's Collateral Transaction Reference Business Messages   Recipient of Message Business Messages   Related Message Reference Business Messages   Replacement Business Messages   Response Status Business Messages Safekeeping Account Business Messages   Sender's Collateral Transaction Reference Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Date Business Messages   Spread Rate Business Messages   Start of Block Business Messages   Structure Type Business Messages   Termination Transaction Amount Business Messages   Trade Date Business Messages   Transaction Amount Business Messages   Triparty Agent Business Messages   Triparty's Collateral Instruction Reference Business Messages   Value Sought Amount Business Messages