MT 535 Field Specifications

67. Field 93B: Balance: Lot Balance

FORMAT

Option B

:4!c/[8c]/4!c/[N]15d

(Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance)

PRESENCE

Optional in optional subsequence B1c

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	LOTS	N		B	Lot Balance

DEFINITION

This qualified generic field specifies:

LOTS

Lot Balance

Balance of financial instruments that is part of the lot described.

CODES

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

AMOR	Amortised Value	Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
FAMT	Face Amount	Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
UNIT	Unit Number	Quantity expressed as a number, for example, a number of shares.

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).

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

USAGE RULES

Sign must be present only when Balance is negative.

The total of the lots provided in the message must add up to the reported balance (:93a:).