Data Field Dictionary

Business Elements for Business Message = Statement of Settlement Allegements

Account Owner Business Messages   Account Servicer Reference Business Messages   Accrued Interest Amount Business Messages   Activity Flag Business Messages   Allegement Status Business Messages   Alternate ID Business Messages   Beneficial Ownership Indicator Business Messages   Book/Lot Price Business Messages   Buyer Business Messages   Call Date Business Messages   Callable Flag Business Messages   Cancellation Request Business Messages   Cash Settlement System Indicator Business Messages   Charges/Fees Business Messages   Closing Date/time Business Messages   Collateral Reference Business Messages   Common Reference Business Messages   Complete/Updates Indicator Business Messages   Contract Size Business Messages   Coupon Number Business Messages   Currency of Denomination Business Messages   Current Factor Business Messages   Dated Date Business Messages   Deal Price Business Messages   Deal Reference Business Messages   Declaration Details Business Messages   Deliverer's Custodian Business Messages   Deliverer's Intermediary 1 Business Messages   Deliverer's Intermediary 2 Business Messages   Delivering Agent Business Messages   Denomination Choice Business Messages   End of Block Business Messages   Exchange Rate Business Messages   Executing Broker's Amount Business Messages   Exercise Price Business Messages   Expiry Date/Time Business Messages   Financial Instrument Attribute Narrative 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   Index Factor Business Messages   Indicative Price Business Messages   Interest Rate Business Messages   Investor Business Messages   Legal Framework Indicator Business Messages   Linked Message Business Messages   Local Broker's Commission Business Messages   Local Tax Business Messages   Lot Date/Time Business Messages   Lot Number Business Messages   Market Infrastructure Transaction Identification Business Messages   Market Price Business Messages   Market Side Indicator Business Messages   Minimum Nominal Quantity (minimum nominal value) 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   Number of Days Accrued Business Messages   Option Style Business Messages   Option Type Business Messages   Other Amount Business Messages   Page Number/Continuation Indicator Business Messages   Party Contact Narrative Business Messages   Payment Frequency Indicator Business Messages   Payment Indicator Business Messages   Payment Status Indicator Business Messages   Place of Clearing Business Messages   Place of Listing Business Messages   Place of Safekeeping Business Messages   Place of Settlement Business Messages   Place of Trade Business Messages   Pool Number Business Messages   Pool Reference Business Messages   Preparation Date/Time Business Messages   Previous Factor Business Messages   Processing Date/Time Business Messages   Processing Reference Business Messages   Processor Transaction Identification Business Messages   Put Date Business Messages   Putable Flag Business Messages   Qualified Foreign Intermediary Business Messages   Quantity of Financial Instrument In The Lot Business Messages   Quantity to be Settled Business Messages   Rate Type Indicator Business Messages   Receive/Deliver Indicator Business Messages   Receiver's Custodian Business Messages   Receiver's Intermediary 1 Business Messages   Receiver's Intermediary 2 Business Messages   Receiving Agent Business Messages   Recipient of Message Business Messages   Registration Indicator Business Messages   Regulatory Amount Business Messages   Related Message Reference Business Messages   Repurchase Amount Business Messages   Repurchase Date/Time Business Messages   Repurchase Narrative Business Messages   Repurchase Rate Business Messages   Repurchase Type Indicator Business Messages   Resulting Amount Business Messages Safekeeping Account Business Messages   Second Leg Narrative Business Messages   Second Leg Reference Business Messages   Securities Real-Time Gross Settlement Indicator Business Messages   Seller Business Messages   Sender's Message Reference Business Messages   Sender's Message Reference Business Messages   Settlement Amount Business Messages   Settlement Date/Time Business Messages   Settlement Transaction Condition Indicator Business Messages   Stamp Duty Business Messages   Stamp Duty Indicator Business Messages   Start of Block Business Messages   Statement Date/Time Business Messages   Statement Frequency Indicator Business Messages   Statement Number Business Messages   Stock Exchange Business Messages   Tax Lot Date Business Messages   Termination Transaction Amount Business Messages   Trade Date/Time Business Messages   Trade Transaction Condition Indicator Business Messages   Trade/Deal Amount Business Messages   Transaction Call Delay Business Messages   Transaction Reference Business Messages   Transaction Tax Business Messages   Triparty Agent Business Messages   Type of Financial Instrument Business Messages   Type of Price Indicator Business Messages   Type of Settlement Transaction Indicator Business Messages   Value Date/Time Business Messages   Variable Rate Support Business Messages   Withholding Tax Amount Business Messages   Yield To Maturity Rate Business Messages