Registered in sourceSource release: August 2026 (v3)
Published definition
Balance representing the total of all balance types representing the forecast of transactions to settle, blocked items, custody transactions and corporate actions cash disbursements.
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.