MT535: (54) Field 93a: Balance: Lot 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
Optional in optional subsequence B1b1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
LOTS |
N |
|
B or F |
Lot Balance |
DEFINITION
This qualified generic field specifies:
LOTS |
Lot Balance |
Balance of financial instruments that is part of the lot described. |
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.
The total of the lots provided in the message must add up to the reported sub-balance (:93a:).
Format option F may only be used for digital assets.
