MT567: (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 sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ELIG |
N |
|
B or F |
Total Eligible for Corporate Action Balance |
2 |
O |
INBA |
N |
|
B or F |
Instructed Balance |
3 |
O |
UNBA |
N |
|
B or F |
Uninstructed Balance |
4 |
O |
PTBA |
N |
|
B or F |
Protect Balance |
DEFINITION
This qualified generic field specifies:
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. |
INBA |
Instructed Balance |
Balance of instructed position. |
PTBA |
Protect Balance |
Balance of securities which are in protect status in a CSD operating a protect cover service. |
UNBA |
Uninstructed Balance |
Balance of uninstructed position. |
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 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 F may only be used for digital assets.
