MT565: (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 mandatory subsequence B2
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 |
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. |
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 for digital assets.
