| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
FICL |
N |
|
B |
Final 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. |
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes :
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity is expressed as a number, eg, 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 .
When Sign is present, Balance must not be zero .
Sign must be present when Balance is negative.