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ISO 15022
Data Field Dictionary

MT564: (35) Field 93a: Balance

FORMAT

Option B :4!c/[8c]/4!c/[N]15d (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance)
Option C :4!c//4!c/4!c/[N]15d (Qualifier)(Quantity Type Code)(Balance Type Code)(Sign)(Balance)
Option E :4!c//4!c/4!c/[N]30d (Qualifier)(Quantity Type Code)(Balance Type Code)(Sign)(Balance of Digital Tokens)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

UNBA

N

 

B, C, or E

Uninstructed Balance

2

O

INBA

N

 

B, C, or E

Instructed Balance

DEFINITION

This qualified generic field specifies:

INBA

Instructed Balance

Balance of instructed position.

UNBA

Uninstructed Balance

Balance of uninstructed position.

CODES

In option B, if Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

AMOR

Amortised Value

Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

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.

CODES

In option C, Quantity Type Code must contain one of the following codes:

AMOR

Amortised Value

Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

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.

CODES

In option C or E, Balance Type Code must contain one of the following codes:

ELIG

Eligible

Balance of securities eligible for this corporate action event.

NELG

Not Eligible

Balance of securities not eligible for this corporate action event.

CODES

In option E, Quantity Type Code must contain the following code:

DITU

Digital Token Unit Number

Quantity of digital token expressed as a number, for example, a number of blockchain tokens.

NETWORK VALIDATED RULES

The integer part of Balance must contain at least one digit. A 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.

Standing instructions are part of the instructed balance (INBA).

Format option E may only be used when the related account information field :97D::BCAW is present.

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