NOTE Code: Reserved Liquidity
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NOTE means reserved liquidity in the ISO 20022 balance sub type code set. Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.
- Code
- NOTE
- ISO name
- ReservedLiquidity
- Status
- Registered
- Last updated
- 2009-04-01
Official definition
Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.
Messages and fields that use ExternalBalanceSubType1Code
NOTE in other code sets
NOTE questions
- What does NOTE mean in ISO 20022?
- NOTE is Reserved Liquidity in the ExternalBalanceSubType1Code code set: Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.
- Where does NOTE appear in a message?
- For example in camt.052, element Rpt/Bal/Tp/SubTp/Cd.
All ExternalBalanceSubType1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.