Data Field Dictionary

Business Elements for Business Message = Recall Notification

Agreed Rebate Rate Business Messages   Agreement Date Business Messages   Agreement Indicator Business Messages   Agreement Narrative Business Messages   Agreement Version Number Business Messages   Borrower Business Messages   Cancellation Request Business Messages   Collateral Amount Business Messages   Collateral Reference Business Messages   Collateral Type Indicator Business Messages   Convertible Flag Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Date/Time of Sent Message Business Messages   Deadline Date/Time Business Messages   Deposit Amount Business Messages   DK Business Messages   End of Block Business Messages   Expected Buy-in Date/Time Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative Business Messages   Fixed Minimum Loan Outstanding Fee Business Messages   Fixed Rebate Rate Business Messages   Identification of a Security Business Messages   Interest Rate Business Messages   Issuer Business Messages   Linked Message Business Messages   Market Price Business Messages   Market Price Amount Business Messages   Market Value Amount Business Messages   Method of Interest Computation Indicator Business Messages   New Business Messages   New Maturity Date/Time Business Messages   Next Interest Rate Business Messages   Number of Days Accrued Business Messages   Party Narrative Business Messages   Payment Status Indicator Business Messages   Preparation Date/Time Business Messages   Previous Message Reference Business Messages   Processing Date/Time Business Messages   Processing Reference Business Messages   Quantity of Recalled Securities Business Messages   Quantity of Securities Collateral Business Messages   Quantity of Securities on Loan Business Messages   Quantity of Shares Outstanding Business Messages   Rating Narrative Business Messages   Recall Narrative Business Messages   Recall Reason Business Messages   Recall Status Business Messages   Recalled Loan Reference Business Messages   Reclaim of Taxes Rate Business Messages   Requested Settlement Date/Time Business Messages Safekeeping Account Business Messages   Securities Haircut Business Messages   Sender's Message Reference Business Messages   Settlement Date/Time Business Messages   Settlement Status Business Messages   Settlement Transaction Condition Indicator Business Messages   Source of Rating Business Messages   Start of Block Business Messages   Trade Transaction Condition Indicator Business Messages   Type of Deposit Indicator Business Messages   Type of Financial Instrument Business Messages   Type of Other Collateral Indicator Business Messages   Valuation Date/Time Business Messages