MT575: (23) Field 93D: Balance
FORMAT
| Option D | :4!c//[N]15d | (Qualifier)(Sign)(Balance) |
PRESENCE
Mandatory in mandatory subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
FIOP |
N |
|
D |
First Opening Balance |
|
or |
INOP |
N |
|
D |
Intermediary Opening Balance |
2 |
M |
FICL |
N |
|
D |
Final Closing Balance |
|
or |
INCL |
N |
|
D |
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. |
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 when Balance is negative.
