MT567: (27) Field 93B: Balance
FORMAT
| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
PRESENCE
Optional in optional sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ELIG |
N |
|
B |
Total Eligible for Corporate Action Balance |
2 |
O |
INBA |
N |
|
B |
Instructed Balance |
3 |
O |
UNBA |
N |
|
B |
Uninstructed Balance |
DEFINITION
This qualified generic field specifies:
ELIG |
Total Eligible for Corporate Action Balance |
Total balance of securities eligible for this corporate action event. The entitlement calculation is based on this balance. |
INBA |
Instructed Balance |
Balance of instructed position. |
UNBA |
Uninstructed Balance |
Balance of uninstructed position. |
CODES
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. |
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.
