ISO 20022 · Balance type

OPBDOpening Booked

Registered in sourceSource release: August 2026 (v3)

Published definition

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

Code set and usage

Balance type contains 10 registered codes. Its exact identifier is ExternalBalanceType1Code.

Specifies the balance type, as published in an external balance type code set. 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.

View 46 published message references