ISO 20022 · Balance sub type
DLODDaylight Overdraft
Published definition
Balance representing the intra day overdraft granted by the Central Bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.
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.
This code in other sets 1
These share the characters DLOD. Their meanings belong to their respective sets.