Data Field Dictionary

Business Elements for Business Message = Triparty Collateral and Exposure Statement

Account Owner Business Messages   Accrued Interest Amount Business Messages   Actual Market Value Before Valuation Factor Business Messages   Actual Market Value Post Valuation Factor Business Messages   Automatic Allocation Indicator Business Messages   Cancellation Request Business Messages   Clean Price Amount Business Messages   Client's Triparty Collateral Transaction Reference Business Messages   Closing Date/time Business Messages   Collateral Flag Business Messages   Collateral Narrative Business Messages   Collateral Receive/Provide Indicator Business Messages   Counterparty's Collateral Transaction Reference Business Messages   Currency of Denomination Business Messages   Eligibility Set Profile Number Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Exclusion Basket Identification Indicator Business Messages   Execution Requested Date/Time Business Messages   Exposure Type Indicator Business Messages   Exposure/Collateral in Reporting Currency Business Messages   Exposure/Collateral in Transaction Currency Business Messages   Fallback Starting Basket Identification Business Messages   Global Collateral Status Business Messages   Global Counterparty Status Business Messages   Global Exposure Type Status Business Messages   Identification of a Security Business Messages   Linked Message Business Messages   Margin Amount Business Messages   Margin Rate Business Messages   Market Price Business Messages   Market Value Amount Before Valuation Factor Business Messages   Market Value Amount Post Valuation Factor Business Messages   Method of Interest Computation Indicator Business Messages   New Business Messages   Number of Days Accrued Business Messages   Page Number/Continuation Indicator Business Messages   Party A Business Messages   Party A's Client Business Messages   Party B Business Messages   Preferential Basket Identification Indicator Business Messages   Preparation Date/Time Business Messages   Pricing Rate Business Messages   Process Indicator Business Messages   Quantity of Securities Valued Business Messages   Quotation Age Business Messages   Rate Change Date/Time Business Messages   Rating Narrative Business Messages   Recipient of Message Business Messages   Related Message Reference Business Messages Safekeeping Account Business Messages   Securities Flag Business Messages   Sender's Message Reference Business Messages   Settlement Date/Time Business Messages   Settlement Status Business Messages   Source of Price Business Messages   Source of Rating Business Messages   Spread Rate Business Messages   Start of Block Business Messages   Statement Basis Indicator Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Termination Transaction Amount Business Messages   Total Accrued Interest Amount Business Messages   Total Collateral Held Value of Page Business Messages   Total Collateral Required 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 of Principals Business Messages   Total Pending Collateral In Business Messages   Total Value of Own Collateral Business Messages   Total Value of Reused Collateral Business Messages   Transaction Amount Business Messages   Transaction Coverage Status Business Messages   Transaction Execution Status Business Messages   Triparty Agent Business Messages   Triparty Agent Collateral Transaction Reference Business Messages   Valuation Date/Time Business Messages   Valuation Factor Business Messages   Value of Collateral Held Business Messages