Data Field Dictionary

Business Elements for Business Message = Confirmation of Registration or Modification

Account Owner Business Messages   Additional Text Business Messages   Address Business Messages   Alternate ID Business Messages   Announcement Date/Time Business Messages   Bank Reference Number Business Messages   Beneficial Owner's ID Business Messages   Business Partner Number Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Certification Booking Indicator Business Messages   City Business Messages   Contract Size Business Messages   Country of Birth Business Messages   Country of Domicile Business Messages   Country of Nationality Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Current Factor Business Messages   Date of Birth Business Messages   Date of Foundation Business Messages   Dated Date Business Messages   Distribution Form Business Messages   Effective Modification Date/Time Business Messages   Effective Registration Date/Time Business Messages   Email Address Business Messages   End of Block Business Messages   Ex-dividend or Distribution Date/Time Business Messages   Exercise Price Business Messages   Expiry Date/Time Business Messages   Final Closing Balance Business Messages   Financial Instrument Attribute Narrative Business Messages   First Coupon Date Business Messages   Floating Rate Note Flag Business Messages   Floating Rate Note Reset Date Business Messages   Form of Securities Indicator Business Messages   Identification of a Security Business Messages   Indicative Price Business Messages   Interest Rate Business Messages   Issue Date/Time Business Messages   Language Indicator Business Messages   Linkage Type Indicator Business Messages   Linked Message Business Messages   Location Business Messages   Lot Number Business Messages   Mailing Address Business Messages   Market Price Business Messages   Method of Interest Computation Indicator Business Messages   Minimum Nominal Quantity (minimum nominal value) Business Messages   Name at Birth Business Messages   New Business Messages   New Maturity Date/Time Business Messages   Next Coupon Date Business Messages   Next Factor Business Messages   Next Interest Rate Business Messages   Nominee Business Messages   Occupation Type Indicator Business Messages   Option Style Business Messages   Option Type Business Messages   Original Face Amount Business Messages   Payment Frequency Indicator Business Messages   Payment Status Indicator Business Messages   Permanent Address Business Messages   Place of Listing Business Messages   Pool Number Business Messages   Pool Reference Business Messages   Post Box Number Business Messages   Postal Code Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Previous Message Reference Business Messages   Put Date Business Messages   Putable Flag Business Messages   Quantity of Financial Instrument Registered Business Messages   Recipient of Message Business Messages   Registration Reason Indicator Business Messages   Related Message Reference Business Messages   Restrictions Indicator Business Messages Safekeeping Account Business Messages   Sender's Message Reference Business Messages   Shareholder Number Business Messages   Start of Block Business Messages   Street Number Business Messages   Title of Correspondence Business Messages   Trustee/Third Party Business Messages   Type of Beneficial Owner Business Messages   Type of Confirmation Indicator Business Messages   Type of Financial Instrument Business Messages   Type of Ownership Indicator Business Messages   Version Number Business Messages   Yield To Maturity Rate Business Messages