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ISO 15022
Data Field Dictionary

MT508: (35) Field 93A: Balance

FORMAT

Option A :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Sub-balance Type)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

FROM

N

C1

A

Balance From

2

M

TOBA

N

C1

A

Balance To

DEFINITION

This qualified generic field specifies:

FROM

Balance From

Balance from which the securities are moving.

TOBA

Balance To

Balance to which the securities are moving.

CODES

If Data Source Scheme is not present, Sub-balance Type must contain one of the following codes:

AVAI

Available Sub-balance

Financial instruments are available for any purpose.

AWAS

Available With No Additional Status

Balance of financial instruments that are freely available with no specific additional status.

BLCA

Blocked Corporate Action

Balance of financial instrument blocked following a corporate action, including proxy activities.

BLOK

Blocked Sub-balance

Balance of financial instruments that are blocked.

BLOT

Blocked Trading

Balance of financial instruments that are blocked for trading.

BLOV

Blocked Authenticity

Balance of financial instruments that are blocked for verification of authenticity.

BORR

Borrowed Sub-balance

Balance of financial instruments that have been borrowed from another party.

CLEN

Tax Exempt Sub-balance

Balance of tax exempt financial instruments.

COLA

Eligible for Collateral Purposes

Balance of securities that are eligible for use for collateral purposes.

COLI

Collateral In Sub-balance

Balance of securities that belong to a third party and that are held for the purpose of collateralisation.

COLO

Collateral Out Sub-balance

Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.

DIRT

Taxable Sub-balance

Balance of taxable financial instruments.

DRAW

Drawn

Balance of securities that are drawn for redemption.

ISSU

Issued

Balance for issued financial instrument where legal documentation has been received.

LOAN

Loan Out Sub-balance

Balance of financial instruments that have been loaned to a third party.

LODE

Pending On Loan Delivery

Balance of financial instruments that are pending delivery in relation to a lending transaction.

MARG

Derivatives Margin Sub-balance

Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are used as collateral for derivatives.

NOMI

Registered Sub-balance

Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner).

OTHR

Unclassified Sub-balance

Balance of financial instrument that cannot be categorised, that is, is not identified with one of the existing sub-balance types.

PECA

Pending Corporate Action Receipt

Balance of financial instrument pending receipt following a corporate action.

PEDA

Pending Corporate Action Delivery

Balance of financial instrument pending delivery following a corporate action.

PLED

Pledged Sub-balance

Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged, for example, to cover a short call.

QUAS

Quasi-Issued

Balance for issued financial instrument where legal documentation has not yet been received.

REGO

Registration Sub-balance

Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).

RSTR

Restricted Sub-balance

Balance of financial instruments that may only be sold under certain conditions or require legal documents.

SPOS

In Street Name Sub-balance

Balance of financial instruments that remain registered in the name of the prior beneficial owner.

TRAN

Transshipment Sub-balance

Balance of physical securities that are in the process of being transferred from one depository/agent to another.

UNRG

Unregistered Sub-balance

Balance of financial instruments that could not be registered due to foreign ownership limitation.