ISO 20022 · System balance type
OTCGForecast OTC Transactions
Published definition
Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC).
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.