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ISO 20022 · System balance type
OTCN Non CCP Guaranteed OTC Transactions
Registered in sourceSource release: August 2026 (v3)Source details
Code setExternalSystemBalanceType1Code
Published definition
Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC) not going through central counter party (CCP) functions.
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.