Data Field Dictionary

Business Elements for Business Message = Triparty Collateral Status and Processing Advice

Account Owner Business Messages   Advice Business Messages   Allocation Status Business Messages   Automatic Allocation Indicator Business Messages   Cancellation Processing Status Business Messages   Cancellation Reason Business Messages   Cancellation Request Status Business Messages   Cash Account Business Messages   Cash Movement Amount Business Messages   Cash Movements Approved Flag Business Messages   Client's Cash Movement Reference Business Messages   Client's Collateral Instruction Reference Business Messages   Client's Securities Movement Reference Business Messages   Client's Triparty Collateral Transaction Reference Business Messages   Closing Date/time Business Messages   Collateral Approved Flag Business Messages   Collateral Flag Business Messages   Collateral Instruction Narrative Business Messages   Collateral Receive/Provide Indicator Business Messages   Collateral Status Business Messages   Collateralised Amount Business Messages   Counterparty's Collateral Transaction Reference Business Messages   Denied Reason 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   Instruction Processing Status Business Messages   Instruction Transaction Status Business Messages   Linked Message Business Messages   Margined Value Amount Business Messages   Matching Status Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Notice Period Business Messages   Movement Status 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   Payment Indicator Business Messages   Pending Reason 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   Reason Narrative Business Messages   Recipient of Message Business Messages   Rejection Reason Business Messages   Related Message Reference Business Messages   Remaining Collateralised Amount Business Messages   Remaining Settlement Amount Business Messages   Replacement Processing Status Business Messages   Replacement Status Business Messages   Required Margin Amount Business Messages Safekeeping Account Business Messages   Securities Movements Approved Flag Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settled Amount Business Messages   Settlement Date Business Messages   Settlement Status 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 Agent Collateral Transaction Reference Business Messages   Triparty's Cash Movement Reference Business Messages   Triparty's Collateral Instruction Reference Business Messages   Triparty's Securities Movement Reference Business Messages   Type of Position Flag Business Messages   Unmatched Reason Business Messages   Value Sought Amount Business Messages   Value Sought Margin Rate Business Messages