ISO 20022 · Balance sub type
FUNDNet Funding
Published definition
Balance representing the net amount to be funded resulting from the difference between the total of all transactions with a cash impact and the existing cash coverage.
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 FUND. Their meanings belong to their respective sets.