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ISO 15022
Data Field Dictionary

MT568: (27) 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)
Option F :4!c/[8c]/4!c/[N]30d (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance of Digital Tokens)

PRESENCE

Optional in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ELIG

R

C3

B or F

Total Eligible for Corporate Action Balance

2

O

BLOK

N

 

B, C, or E

Blocked Balance

3

O

BORR

N

 

B, C, or E

Borrowed Balance

4

O

COLI

N

 

B, C, or E

Collateral In Balance

5

O

COLO

N

 

B, C, or E

Collateral Out Balance

6

O

LOAN

N

 

B, C, or E

On Loan Balance

7

O

PEND

R

 

B, C, or E

Pending Delivery Balance

8

O

PENR

R

 

B, C, or E

Pending Receipt Balance

9

O

REGO

N

 

B, C, or E

Out for Registration Balance

10

O

SETT

N

 

B, C, or E

Settlement Position Balance

11

O

SPOS

N

 

B, C, or E

Street Position Balance

12

O

TRAD

N

 

B, C, or E

Trade Date Position Balance

13

O

TRAN

N

 

B, C, or E

In Transshipment Balance

14

O

NOMI

N

 

B, C, or E

Registered Balance

15

O

CONB

N

 

B, C, or E

Confirmed Balance

DEFINITION

This qualified generic field specifies:

BLOK

Blocked Balance

Balance of financial instruments that are blocked.

BORR

Borrowed Balance

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

COLI

Collateral In Balance

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

COLO

Collateral Out 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.

CONB

Confirmed Balance

Balance of securities that was confirmed.

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.

LOAN

On Loan Balance

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

NOMI

Registered Balance

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

PEND

Pending Delivery Balance

Balance of financial instruments that are pending delivery.

PENR

Pending Receipt Balance

Balance of financial instruments that are pending receipt.

REGO

Out for Registration Balance

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

SETT

Settlement Position Balance

Balance of securities representing only settled transactions; pending transactions not included.

SPOS

Street Position Balance

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

TRAD

Trade Date Position Balance

Balance of securities based on trade date, that is, includes all pending transactions in addition to the balance of settled transactions.

TRAN

In Transshipment Balance

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

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 F, if Qualifier is ELIG and Data Source Scheme is not present, 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.

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, Balance Type Code must contain one of the following codes:

ELIG

Eligible

Balance is eligible for this corporate action.

NELG

Not Eligible

Balance is not eligible for this corporate action.

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.

CODES

In option 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.

NETWORK VALIDATED RULES

The integer part of Balance or Balance of Digital Tokens must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.

If Balance or Balance of Digital Tokens is zero, Sign must not be present.

USAGE RULES

Sign must be present when Balance is negative.

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

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