ISO 20022 · System balance type
CUSTCustody
Published definition
Balance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc.
Code set and usage
System balance type contains 70 registered codes. Its exact identifier is ExternalSystemBalanceType1Code.
Specifies the system balance type, as published in an external system 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 16
These share the characters CUST. Their meanings belong to their respective sets.
- Cancellation reasonRequested By Customer
- Cheque cancellation reasonRequested By Customer
- Creditor enrolment amendment reasonRequested By Customer
- Creditor enrolment cancellation reasonRequested By Customer
- Debtor activation amendment reasonRequested By Customer
- Debtor activation cancellation reasonRequested By Customer
- Investigation reason sub typeRequest Customer Number
- Organisation identificationCustomer Number
- Payment cancellation rejectionCustomer Decision
- Person identificationCustomer Identification Number
- Proxy account typeCustomer Identification Number
- Reporting sourceCustody
- Return reasonRequested By Customer
- Service categoryCustody Services
- Status reasonRequested By Customer
- Undertaking typeCustoms