ISO 20022 · Balance sub type

ADJTAdjustment

Registered in sourceSource release: August 2026 (v3)

Published definition

Balance to be held in the settlement account in order to comply with the average reserve due, in the event that the bank's balance is equal to the reserve due during the remaining days of the maintenance period.

Code set and usage

Balance sub type contains 22 registered codes. Its exact identifier is ExternalBalanceSubType1Code.

Specifies the balance sub-type, as published in an external balance sub-type code list. External code sets can be downloaded from www.iso20022.org.

Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.

View 32 published message references

This code in other sets 1

These share the characters ADJT. Their meanings belong to their respective sets.