ISO 20022 · External code set

Balance type codes

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

10 registered codesSource release: August 2026 (v3)
Registered codes in ExternalBalanceType1Code. Select a code for its full definition and source details.
CodePublished name and definition
CLAVClosing Available

Closing balance of amount of money that is at the disposal of the account owner on the date specified.

CLBDClosing Booked

Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.

FWAVForward Available

Forward available balance of money that is at the disposal of the account owner on the date specified.

INFOInformation

Balance for informational purposes.

ITAVInterim Available

Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.

ITBDInterim Booked

Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.

OPAVOpening Available

Opening balance of amount of money that is at the disposal of the account owner on the date specified.

OPBDOpening Booked

Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report.

PRCDPreviously Closed Booked

Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date.

XPCDExpected

Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.

Message references 46

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • camt.067.001.02Intra Balance Movement Status Advice V02
  • camt.075.001.01Intra Balance Movement Cancellation Request Status Advice V01
  • camt.066.001.02Intra Balance Movement Instruction V02
  • camt.078.001.02Intra Balance Movement Query V02
  • camt.068.001.01Intra Balance Movement Confirmation V01
  • camt.078.001.01Intra Balance Movement Query V01
  • camt.085.001.01Intra Balance Movement Pending Report V01
  • camt.053.001.14Bank To Customer Statement V14
  • camt.079.001.02Intra Balance Movement Query Response V02
  • camt.066.001.01Intra Balance Movement Instruction V01
  • camt.060.001.05Account Reporting Request V05
  • camt.084.001.02Intra Balance Movement Posting Report V02
  • camt.072.001.01Intra Balance Movement Modification Request V01
  • camt.073.001.02Intra Balance Movement Modification Request Status Advice V02
  • camt.052.001.12Bank To Customer Account Report V12
  • camt.074.001.01Intra Balance Movement Cancellation Request V01
  • camt.053.001.09Bank To Customer Statement V09
  • camt.067.001.01Intra Balance Movement Status Advice V01
  • camt.052.001.08Bank To Customer Account Report V08
  • camt.072.001.02Intra Balance Movement Modification Request V02
  • camt.073.001.01Intra Balance Movement Modification Request Status Advice V01
  • camt.081.001.02Intra Balance Movement Modification Report V02
  • camt.052.001.09Bank To Customer Account Report V09
  • camt.083.001.01Intra Balance Movement Cancellation Report V01
  • camt.060.001.07Account Reporting Request V07
  • camt.079.001.01Intra Balance Movement Query Response V01
  • camt.053.001.07Bank To Customer Statement V07
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11
  • camt.060.001.04Account Reporting Request V04
  • camt.053.001.13Bank To Customer Statement V13
  • camt.083.001.02Intra Balance Movement Cancellation Report V02
  • camt.075.001.02Intra Balance Movement Cancellation Request Status Advice V02
  • camt.052.001.10Bank To Customer Account Report V10
  • camt.060.001.06Account Reporting Request V06
  • camt.053.001.10Bank To Customer Statement V10
  • camt.081.001.01Intra Balance Movement Modification Report V01
  • camt.053.001.08Bank To Customer Statement V08
  • camt.052.001.14Bank To Customer Account Report V14
  • camt.052.001.13Bank To Customer Account Report V13
  • camt.074.001.02Intra Balance Movement Cancellation Request V02
  • camt.053.001.12Bank To Customer Statement V12
  • camt.068.001.02Intra Balance Movement Confirmation V02
  • camt.084.001.01Intra Balance Movement Posting Report V01
  • camt.053.001.11Bank To Customer Statement V11
  • camt.085.001.02Intra Balance Movement Pending Report V02

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.