Data Field Dictionary

Business Elements for Business Message = Intra-Day Continuous Net Settlement

Account Classification Business Messages Adjustment to Quantity Business Messages   Aggregate Balance Business Messages   Buy/Sell Indicator Business Messages   Clearing Broker Business Messages   Contra Broker Business Messages   Credit/Debit Indicator Business Messages   Day Cycle Indicator Business Messages   Depositary Bank Business Messages   End of Block Business Messages   Exchange/VMU Reference Business Messages   First Opening Balance Business Messages   Identification of a Security Business Messages   Net Miscellaneous Activity Business Messages   Net Miscellaneous Activity Cycle Business Messages   Net Settling Trade Cycle Business Messages   Net Settling Trades In Cycle Business Messages   New Business Messages   Night Cycle Indicator Business Messages   Place of Trade Business Messages   Preparation Date/Time Business Messages   Principal or Corpus Business Messages   Process Day Business Messages   Processing Date/Time Business Messages   Quantity Allocated Business Messages   Quantity of Securities Business Messages   Sender's Message Reference Business Messages   Settlement Currency Business Messages   Start of Block Business Messages   Total Value Business Messages   Trade Date/Time Business Messages   Type of adjustement Business Messages