CLBD Code: Closing Booked
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CLBD means closing booked in the ISO 20022 balance type code set. Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
- Code
- CLBD
- ISO name
- ClosingBooked
- Status
- Registered
- Last updated
- 2018-05-01
Official definition
Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
Messages and fields that use ExternalBalanceType1Code
| Message | Element path |
|---|---|
| camt.053 | Stmt/Bal/Tp/CdOrPrtry/Cd |
| camt.052 | Rpt/Bal/Tp/CdOrPrtry/Cd |
| camt.060 | RptgReq/ReqdBalTp/CdOrPrtry/Cd |
| camt.066 | IntraBal/BalFr/Tp/Cd, IntraBal/BalTo/Tp/Cd |
| camt.067 | UndrlygIntraBal/BalFr/Tp/Cd, UndrlygIntraBal/BalTo/Tp/Cd |
| camt.068 | IntraBal/BalFr/Tp/Cd, IntraBal/BalTo/Tp/Cd |
| camt.072 | UndrlygIntraBal/BalFr/Tp/Cd, UndrlygIntraBal/BalTo/Tp/Cd |
| camt.073 | UndrlygIntraBal/BalFr/Tp/Cd, UndrlygIntraBal/BalTo/Tp/Cd |
And 8 more messages: see the ExternalBalanceType1Code page.
CLBD questions
- What does CLBD mean in ISO 20022?
- CLBD is Closing Booked in the ExternalBalanceType1Code code set: Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
- Where does CLBD appear in a message?
- For example in camt.052, element Rpt/Bal/Tp/CdOrPrtry/Cd.
All ExternalBalanceType1Code 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.