ISO 20022 · System balance type
FCOLFirm Collateralisation
Published definition
Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.
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 3
These share the characters FCOL. Their meanings belong to their respective sets.