ISO 20022 · Billing balance type
ABRRAdditional Bal Reserve Requirement
Published definition
The difference between the excess/(deficit) investable balance and the excess/(deficit) collected balance due to the reserve requirement. This balance is not used if the account’s Earnings Credit Rate is net of reserves. This may be used when the earnings allowance rate is not adjusted for reserves. It may be that reserves have been subtracted from the collected balance to determine the investable balance. Therefore, they must be added back to the excess/(deficit) investable balance to determine the collected balance position. The presentation of this calculation is optional. AFP code=00 04 21
Code set and usage
Billing balance type contains 23 registered codes. Its exact identifier is ExternalBillingBalanceType1Code.
Specifies the balance of the billing service, as published in an external billing balance 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.