MT 524 Field Specifications

31. Field 93A: Balance

FORMAT

Option A

:4!c/[8c]/4!c

(Qualifier) (Data Source Scheme) (Sub-Balance Type)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	FROM	N	C1	A	Balance From
2	M	TOBA	N	C1	A	Balance To

DEFINITION

This qualified generic field specifies:

FROM	Balance From	Type of balance from which the securities are moving.
TOBA	Balance To	Type of balance to which the securities are moving.

CODES

If Data Source Scheme is not present, Sub-Balance Type must contain one of the following codes (Error code(s): K93):

AVAI	Available Sub-balance	Financial instruments Securities are available for any purpose.
BLOK	Blocked Sub-balance	Sub-balance of securities that are blocked.
NOMI	Registered Sub-balance	Balance of financial instruments securities that are registered (in the name of a nominee name or in the name of the beneficial owner).
OTHR	Unclassified Sub-balance	Balance of securities that is unclassified, i.e. is not identified with one of the existing sub-balance types.
REGO	Registration Sub-balance	Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
RSTR	Restricted Sub-balance	Balance of securities that may only be sold under certain conditions or require legal documents.
PLED	Pledged Sub-balance	Sub-balance of securities that are pledged.
SPOS	In Street Name Sub-balance	Balance of securities that remain registered in the name of the prior beneficial owner of securities.
UNRG	Unregistered Sub-balance	Balance of securities that could not be registered due to foreign ownership limitation.