ISO 20022 · Balance type
XPCDExpected
Published definition
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.
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.
This code in other sets 1
These share the characters XPCD. Their meanings belong to their respective sets.