Option B:4!c/[8c]/4!c/[N]15d(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance)| Option B |
:4!c/[8c]/4!c/[N]15d |
(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
FICL |
N |
|
B |
Final Closing Balance |
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. |
| FICL |
Final Closing Balance |
The closing balance of the statement (may consist of several pages). |
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes (Error code(s): K93):
| FAMT |
Face Amount |
Quantity expressed as the face amount of the principal of a debt instrument. |
| UNIT |
Unit |
Quantity is expressed as a number, eg, a number of shares. |
The integer part of Balance must contain at least one digit. The decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
When Sign is present, Balance must not be zero (Error code(s): T14).
Sign must be present when Balance is negative.
