MT564: (33) 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

Optional

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

UNBA

N

C6

B, C

Uninstructed Balance

2

O

INBA

N

 

B, C

Instructed Balance

DEFINITION

This qualified generic field specifies:

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 :

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 :

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 .

When Sign is present, Balance must not be zero .

USAGE RULES

Sign must be present when Balance is negative.

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