Registered in sourceSource release: August 2026 (v3)
Published definition
Balance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed.
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.