MT 538 Field Specifications

44. Field 93A: Balance: Balance To

FORMAT

Option A

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

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

PRESENCE

Mandatory in mandatory subsequence B2a

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	TOBA	N	C2	A	Balance To

DEFINITION

This qualified generic field specifies:

TOBA

Balance To

Balance to which the securities have been moved.

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 are available for any purpose.
AWAS	Available With No Additional Status	Balance of financial instruments that are freely available with no specific additional status.
BLCA	Blocked Corporate Action	Balance of financial instrument blocked following a corporate action, including proxy activities.
BLOK	Blocked Sub-balance	Balance of financial instruments that are blocked.
BLOT	Blocked Trading	Balance of financial instruments that are blocked for trading.
BLOV	Blocked Authenticity	Balance of financial instruments that are blocked for verification of authenticity.
BORR	Borrowed Sub-balance	Balance of financial instruments that have been borrowed from another party.
CLEN	Tax Exempt Sub-balance	Balance of tax exempt financial instruments.
COLA	Eligible for Collateral Purposes	Balance of securities that are eligible for use for collateral purposes.
COLI	Collateral In Sub-balance	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
COLO	Collateral Out Sub-balance	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.
DIRT	Taxable Sub-balance	Balance of taxable financial instruments.
DRAW	Drawn	Balance of securities that are drawn for redemption.
ISSU	Issued	Balance for issued financial instrument where legal documentation has been received.
LOAN	Loan Out Sub-balance	Balance of financial instruments that have been loaned to a third party.
LODE	Pending On Loan Delivery	Balance of financial instruments that are pending delivery in relation to a lending transaction.
MARG	Derivatives Margin Sub-balance	Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are used as collateral for derivatives.
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.
PECA	Pending Corporate Action Receipt	Balance of financial instrument pending receipt following a corporate action.
PEDA	Pending Corporate Action Delivery	Balance of financial instrument pending delivery following a corporate action.
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, for example, to cover a short call.
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.
TRAN	Transshipment Sub-balance	Balance of physical securities that are in the process of being transferred from one depository/agent to another.
UNRG	Unregistered Sub-balance	Balance of financial instruments that could not be registered due to foreign ownership limitation.