Catalogue of Messages

Business Messages for Business Element = Expiry Date/Time

Advice of Trade Execution Business Elements Buy-In Confirmation Business Elements Buy-In Notice Business Elements Collateral and Exposure Statement Business Elements Collateral Claim Business Elements Collateral Proposal Business Elements Collateral Substitution Business Elements Confirmation of Registration or Modification Business Elements Corporate Action Confirmation Business Elements Corporate Action Instruction Business Elements Corporate Action Narrative Business Elements Corporate Action Notification Business Elements Deliver Against Payment Business Elements Deliver Against Payment Confirmation Business Elements Deliver Free Business Elements Deliver Free Confirmation Business Elements General Securities Lending/Borrowing Message Business Elements Instruction to Register Business Elements Intra-Position Advice Business Elements Intra-Position Instruction Business Elements Modification of Client Details Business Elements Order to Buy Business Elements Order to Sell Business Elements Recall Notification Business Elements Receive Against Payment Business Elements Receive Against Payment Confirmation Business Elements Receive Free Business Elements Receive Free Confirmation Business Elements Securities Loan Confirmation Business Elements Settlement Allegements Business Elements Statement of Holdings Business Elements Statement of Intra-Position Advices Business Elements Statement of Open Orders Business Elements Statement of Settlement Allegements Business Elements Trade Allocation Instruction Business Elements Trade Confirmation Business Elements Transaction Processing Command Business Elements