MT536: (27) 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
Optional in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
FIOP |
N |
|
B or F |
First Opening Balance |
|
or |
INOP |
N |
|
B or F |
Intermediary Opening Balance |
2 |
O |
FICL |
N |
|
B or F |
Final Closing Balance |
|
or |
INCL |
N |
|
B or F |
Intermediary Closing Balance |
DEFINITION
This qualified generic field specifies:
FICL |
Final Closing Balance |
Sum of the opening balance and all entries booked to the account at the close of the statement period. |
FIOP |
First Opening Balance |
Opening balance for the statement period. It always equals the closing balance of the previous statement. |
INCL |
Intermediary Closing Balance |
Closing balance of this page only. This balance must be the intermediary opening balance of the next page of the same statement. |
INOP |
Intermediary Opening Balance |
Opening balance of this page only. This balance must be the intermediary closing balance of the previous page of the same statement. |
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. The 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.
Format option F may only be used for digital assets.
