 Option A |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Sub-balance Type) |
Mandatory in mandatory sequence B
(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 |
This qualified generic field specifies:
| FROM |
Balance From |
Balance from which the securities are moving. |
| TOBA |
Balance To |
Balance to which the securities are moving. |
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 are available for any purpose. |
| AWAS |
Available With No Additional Status |
Balance of financial instruments that are freely available with no specific additional status. |
| BLOK |
Blocked Sub-balance |
Balance of financial instruments that are blocked. |
| COLA |
Eligible for Collateral Purposes |
Balance of securities that are eligible for use for collateral purposes. |
| ISSU |
Issued |
Balance for issued financial instrument where legal documentation has been received. |
| NOMI |
Registered Sub-balance |
Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). |
| OTHR |
Unclassified Sub-balance |
Balance of financial instrument that cannot be categorised, that is, is not identified with one of the existing sub-balance types. |
| PLED |
Pledged Sub-balance |
Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. |
| QUAS |
Quasi-Issued |
Balance for issued financial instrument where legal documentation has not yet been received. |
| REGO |
Registration Sub-balance |
Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). |
| RSTR |
Restricted Sub-balance |
Balance of financial instruments that may only be sold under certain conditions or require legal documents. |
| SPOS |
In Street Name Sub-balance |
Balance of financial instruments that remain registered in the name of the prior beneficial owner. |
| UNRG |
Unregistered Sub-balance |
Balance of securities that could not be registered due to foreign ownership limitation. |
