 Option B |
:4!c/[8c]/4!c/[N]15d |
(Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
Optional in optional subsequence B1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
FIOP |
N |
|
B |
First Opening Balance |
| |
or |
INOP |
N |
|
B |
Intermediary Opening Balance |
| 2 |
O |
FICL |
N |
|
B |
Final Closing Balance |
| |
or |
INCL |
N |
|
B |
Intermediary 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. |
| FIOP |
First Opening Balance |
Opening balance for the statement period. It always equals the closing balance of the previous statement. |
| INCL |
Intermediary Closing Balance |
Closing balance of this page only. This balance must be the intermediary opening balance of the next page of the same statement. |
| INOP |
Intermediary Opening Balance |
Opening balance of this page only. This balance must be the intermediary closing balance of the previous page of the same statement. |
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. |
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).
If Balance is zero, Sign must not be present (Error code(s): T14).
Sign must be present when Balance is negative.
