MT564: (34) 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 in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

UNBA

N

 

B or C

Uninstructed Balance

2

O

INBA

N

 

B or C

Instructed Balance

DEFINITION

This qualified generic field specifies:

INBA

Instructed Balance

Balance of instructed position.

UNBA

Uninstructed Balance

Balance of uninstructed position.

CODES

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.

CODES

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.

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).