| ISO20022

MT566: (26) 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

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	ELIG	R	C6	B, C, E, 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	R		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	M	CONB	N		B, C, or E	Confirmed Balance
16	O	AFFB	N		B, C, or E	Affected Balance
17	O	UNAF	N		B, C, or E	Unaffected Balance

DEFINITION

This qualified generic field specifies:

AFFB	Affected Balance	Balance that has been affected by the process run through the event.
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 to which the payment applies (less or equal to the total eligible balance).
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.
UNAF	Unaffected Balance	Balance that has not been affected by the process run through the event.

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 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 or E, if Qualifier is ELIG, Balance Type Code must contain one of the following codes:

FUPU	Full Period Units	Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK.
PAPU	Part Way Period Units	Number of units of a fund that were purchased part way throughout a distribution period, for example Group II Units in the UK.

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 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 or E, if Qualifier is BLOK or Qualifier is BORR or Qualifier is COLI or Qualifier is COLO or Qualifier is LOAN or Qualifier is REGO or Qualifier is SPOS or Qualifier is TRAD or Qualifier is TRAN or Qualifier is NOMI or Qualifier is CONB or Qualifier is AFFB or Qualifier is UNAF, 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.

CODES

In option C or E, if Qualifier is PEND or Qualifier is PENR or Qualifier is SETT, Balance Type Code must contain one of the following codes:

ELIG	Eligible	Balance of securities eligible for this corporate action event.
FUPU	Full Period Units	Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK.
NELG	Not Eligible	Balance of securities not eligible for this corporate action event.
PAPU	Part Way Period Units	Number of units of a fund that were purchased part way throughout a distribution period, for example Group II Units in the UK.

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.

Unaffected balance and affected balances should only be mentioned as a result of the process that was run through the event, for instance lottery results, Dutch auction results or tender offer results.

Format option E or F may only be used for digital assets.