ITBD Code: Interim Booked
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
ITBD means interim booked in the ISO 20022 balance type code set. Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
- Code
- ITBD
- ISO name
- InterimBooked
- Status
- Registered
- Last updated
- 2018-05-01
Official definition
Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
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.
ITBD in other code sets
ITBD questions
- What does ITBD mean in ISO 20022?
- ITBD is Interim Booked in the ExternalBalanceType1Code code set: Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
- Where does ITBD 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.