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ISO 15022
Data Field Dictionary

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.