MT501: (32) Field 93B: Balance: Final Closing Balance
FORMAT
| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
PRESENCE
Optional in mandatory subsequence B2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
FICL |
N |
|
B |
Final Closing Balance |
DEFINITION
This qualified generic field specifies:
FICL |
Final Closing Balance |
Sum of the opening balance and all entries booked to the account at the close of the statement period. |
CODES
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity expressed as a number, for example, a number of shares. |
NETWORK VALIDATED RULES
The integer part of Balance must contain at least one digit. The decimal comma is mandatory and is included in the maximum length.
If Balance is zero, Sign must not be present.
USAGE RULES
Sign must be present when Balance is negative.
