| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
ELIG |
R |
C13 |
B |
Total Eligible for Corporate Action Balance |
2 |
O |
BLOK |
N |
|
B or C |
Blocked Balance |
3 |
O |
BORR |
N |
|
B or C |
Borrowed Balance |
4 |
O |
COLI |
N |
|
B or C |
Collateral In Balance |
5 |
O |
COLO |
N |
|
B or C |
Collateral Out Balance |
6 |
O |
LOAN |
N |
|
B or C |
On Loan Balance |
7 |
O |
PEND |
R |
|
B or C |
Pending Delivery Balance |
8 |
O |
PENR |
R |
|
B or C |
Pending Receipt Balance |
9 |
O |
REGO |
N |
|
B or C |
Out for Registration Balance |
10 |
O |
SETT |
N |
|
B or C |
Settlement Position Balance |
11 |
O |
SPOS |
N |
|
B or C |
Street Position Balance |
12 |
O |
TRAD |
N |
|
B or C |
Trade Date Position Balance |
13 |
O |
TRAN |
N |
|
B or C |
In Transshipment Balance |
14 |
O |
NOMI |
N |
|
B or C |
Registered Balance |
15 |
O |
UNBA |
N |
|
B or C |
Uninstructed Balance |
16 |
O |
INBA |
N |
|
B or C |
Instructed Balance |
This qualified generic field specifies:
BLOK |
Blocked Balance |
Balance of financial instruments that are blocked. |
BORR |
Borrowed Balance |
Balance of financial instruments that have been borrowed from another party. |
COLI |
Collateral In Balance |
Balance of securities that belong to a third party and that are held for the purpose of collateralisation. |
COLO |
Collateral Out 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. |
ELIG |
Total Eligible for Corporate Action Balance |
Total balance of securities eligible for this corporate action event. The entitlement calculation is based on this balance. |
INBA |
Instructed Balance |
Balance of instructed position. |
LOAN |
On Loan Balance |
Balance of financial instruments that have been loaned to a third party. |
NOMI |
Registered Balance |
Balance of financial instruments that are registered (in the name of a nominee name or of the beneficial owner). |
PEND |
Pending Delivery Balance |
Balance of financial instruments that are pending delivery. |
PENR |
Pending Receipt Balance |
Balance of financial instruments that are pending receipt. |
REGO |
Out for Registration Balance |
Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). |
SETT |
Settlement Position Balance |
Balance of securities representing only settled transactions; pending transactions not included. |
SPOS |
Street Position Balance |
Balance of financial instruments that remain registered in the name of the prior beneficial owner. |
TRAD |
Trade Date Position Balance |
Balance of securities based on trade date, eg, includes all pending transactions in addition to the balance of settled transactions. |
TRAN |
In Transshipment Balance |
Balance of physical securities that are in the process of being transferred from one depository/agent to another. |
UNBA |
Uninstructed Balance |
Balance of uninstructed position. |
In option B or C, if Data Source Scheme is not present, Quantity Type Code must contain one of the following codes :
AMOR |
Amortised |
Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity expressed as a number, eg, a number of shares. |
In option C, Balance Type Code must contain one of the following codes :
ELIG |
Eligible |
Balance of securities eligible for this corporate action event. |
NELG |
Not Eligible |
Balance of securities not eligible for this corporate action event. |
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 .
Sign must be present when Balance is negative.
Standing instructions are part of the instructed balance (INBA).