ZagTrader

ExternalBillingBalanceType1Code

LBAP Code: Ledger Bal Avg Positive

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

LBAP means ledger bal avg positive in the ISO 20022 billing balance type code set. The sum of only the daily ending POSITIVE ledger balances divided by the number of days in the statement period. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 01

Code
LBAP
ISO name
LedgerBalAvgPositive
Status
Registered
Last updated
2012-07-13

Official definition

The sum of only the daily ending POSITIVE ledger balances divided by the number of days in the statement period. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 01

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalBillingBalanceType1Code

MessageElement path
camt.086BllgStmtGrp/BllgStmt/Bal/Tp/Cd

LBAP questions

What does LBAP mean in ISO 20022?
LBAP is Ledger Bal Avg Positive in the ExternalBillingBalanceType1Code code set: The sum of only the daily ending POSITIVE ledger balances divided by the number of days in the statement period. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 01
Where does LBAP appear in a message?
For example in camt.086, element BllgStmtGrp/BllgStmt/Bal/Tp/Cd.

All ExternalBillingBalanceType1Code 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.