MT 564 Field Specifications

27. 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)

PRESENCE

Conditional (C2)

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	ELIG	N		B	Total Eligible for CA
2	O	BLOK	N		B, C	Blocked
3	O	BORR	N		B, C	Borrowed
4	O	COLI	N		B, C	Collateral In
5	O	COLO	N		B, C	Collateral Out
6	O	LOAN	N		B, C	On Loan
7	O	PEND	R		B, C	Pending Delivery
8	O	PENR	R		B, C	Pending Receipt
9	O	REGO	N		B, C	Out for Registration
10	O	SETT	N		B, C	Settlement Position
11	O	SPOS	N		B, C	Street Position
12	O	TRAD	N		B, C	Trade Date Position
13	O	TRAN	N		B, C	In Transshipment
14	O	NOMI	N		B, C	Registered
15	O	UNBA	N	C6	B, C	Uninstructed Balance
16	O	INBA	N		B, C	Instructed Balance

DEFINITION

This qualified generic field specifies:

BLOK	Blocked	Balance of securities that are blocked.
BORR	Borrowed	Balance of securities that have been borrowed.
COLI	Collateral In	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
COLO	Collateral Out	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.
ELIG	Total Eligible for CA	Total balance of securities eligible for this CA event; entitlement calculation based on this balance.
LOAN	On Loan	Balance of securities loaned to a third party.
NOMI	Registered	Balance of securities registered (in the name of a nominee or of the beneficial owner).
PEND	Pending Delivery	Balance of securities pending delivery.
PENR	Pending Receipt	Balance of securities pending receipt.
REGO	Out for Registration	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.
SETT	Settlement Position	Balance of securities representing only settled transactions; pending transactions not included.
SPOS	Street Position	Balance of securities that remain registered in the name of the prior beneficial owner of securities.
TRAD	Trade Date Position	Balance of securities based on trade date, eg, includes all pending transactions in addition to the balance of settled transactions.
TRAN	In Transshipment	Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
UNBA	Uninstructed Balance	Balance of uninstructed position.
INBA	Instructed Balance	Balance of instructed position.

CODES

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 expressed as a number, eg, a number of shares.
AMOR	Amortised	Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount.

CODES

Balance Type Code must contain one of the following codes (Error code(s): K93):

ELIG	Eligible	Balance of securities eligible for this CA event.
NELG	Not Eligible	Balance of securities not eligible for this CA event.

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 (Error code(s): T40, T43).

When Sign is present, Balance must not be zero (Error code(s): T14).

USAGE RULES

Sign must be present when Balance is negative.

Standing instructions are part of the instructed balance (INBA).