Registered in sourceSource release: August 2026 (v3)
Published definition
Balance of securities pending delivery, such as orders to sell securities have been executed but settlement of the open transactions has not been confirmed.
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.