MT535: (41) Field 93a: Balance
FORMAT
| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
| Option F | :4!c/[8c]/4!c/[N]30d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance of Digital Tokens) |
PRESENCE
Mandatory in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
AGGR |
R |
C10 |
B or F |
Aggregate Balance |
2 |
O |
AVAI |
N |
|
B or F |
Available Balance |
3 |
O |
NAVL |
N |
|
B or F |
Not Available Balance |
DEFINITION
This qualified generic field specifies:
AGGR |
Aggregate Balance |
Total quantity of financial instruments for the referenced holding. |
AVAI |
Available Balance |
Total quantity of financial instruments of the aggregate balance that is available. |
NAVL |
Not Available Balance |
Total quantity of financial instruments of the aggregate balance that is NOT available. |
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 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. |
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 only when Balance is negative.
If the Available Balance and Not Available Balance are both provided, the total of the Available Balance and the Not Available Balance must equal the Aggregate Balance provided in the same sequence.
Format option F may only be used for digital assets.
When quantity type code is UNIT or DITU, qualifier AGGR must not be repeated.
