ExternalSystemBalanceType1Code: System Balance Type Codes

Codes

• ADJTAdjustmentAverage balance to be held in the settlement account at the end of each day in order to fulfil the reserve due.
• ADWRAvailable DMV For Discount Window RepoBalance represents the available discounted market value for discount window repo.
• AIDRAvailable DMV For Intraday RepoBalance represents the available discounted market value for intraday repo.
• AVLBAvailableBalance of money or securities that is at the disposal of the account owner on the date specified.
• BLCKBlockedBalance representing the regulatory reserve that a financial institution must have with the account servicing institution, such as the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance.
• BLOCBlocked TradesBalance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked trades are included in the calculation for settlement (for example to avoid overdrafts).
• BOOKBookBalance that is registered in the books of the account servicer.
• BSCCBulk Settlement CMUP CreditBalance represents the total of the bulk settlement and central moneymarkets unit processor credit.
• BSCDBulk Settlement CMUP DebitBalance represents the total of the bulk settlement and central moneymarkets unit processor debit.
• CCPSCentral CounterpartyBalance representing the forecast of the total of all cash legs of transactions traded in exchanges that operate a central counterparty functionality.
• CLSGClosingBalance of the account at the end of the account servicer's business day. It is the sum of the opening balance at the beginning of the day and all entries booked to the account during the account servicer's business day.
• COHBCredit On HoldBalance representing the total incoming payments that were put on hold because the credit limit has been exceeded.
• COLCDividends CollectionBalance representing the projected total amount of all payment obligations to the participant (bank), based on their role as main paying agent.
• CPBLCredit ProcessedBalance representing the total incoming payments that have been processed and are waiting for settlement.
• CRDTCreditBalance representing the sum of all credit entries booked to an account.
• CRRTCurrentBalance of the account at a precise moment in time.
• CUSACustody ActualBalance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc.
• CUSTCustodyBalance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc.
• DBITDebitBalance representing the sum of all debit entries booked to an account.
• DLODDaylight OverdraftBalance representing the intra day overdraft granted by the central bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.
• DOHBDebit On HoldBalance representing the total outgoing payments that were put on hold because the debit limit has been exceeded.
• DPBLDebit ProcessedBalance representing the total outgoing payments that have been processed and are waiting for settlement.
• DSETDefinitive Settled SecuritiesBalance representing the cash equivalent of all settled securities transactions.
• DWRDDiscount Window Repo DrawingsBalance represents the discount window repo drawings.
• EASTEligible AssetsBalance representing the potential loan a Central Bank would make in cash if the collateral is pledged, such as securities available and eligible as collateral with the central bank.
• EXREExcess Reserve Exemption Threshold Exempt TierThe code defines the threshold to the value excess reserve exemption balance between the exempt and non-exempt tiers of excess reserve.
• EXRRExcess Reserve Remuneration Balance Non Exempt TierThe code defines the balance beyond excess reserve exemption threshold within the periodic average balance for minimum reserve. Thus, this part of the excess reserve is still to be remunerated.
• FCOLFirm CollateralisationBalance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.
• FCOUUsed Amounts Firm CollateralisationBalance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral.
• FORCCash ForecastBalance representing the total of all balance types representing transactions to settle, blocked items and custody transactions.
• FSETForecast SettlementBalance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement.
• FUNDNet FundingBalance representing the net amount to be funded resulting from all transactions which have an impact on the funding requirement.
• FUTBTotal FutureBalance representing the total of the payments with a processing date in the future.
• INTMInterimBalance 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.
• IRDRIntraday Repo DrawingsBalance represents the intraday repo drawings.
• IRLTIntraday Repo LimitBalance represents the intraday repo limit.
• LACKLack Of Holdings TransactionsBalance representing the cash equivalent of transactions with a lack of holdings.
• LRLDLimit RelatedBalance of a specific limit value, such as a bilateral balance is calculated in relation to a given bilateral limit.
• LTSFLiquidity TransferBalance composed of the sum of all liquidity transfers made to or from an account.
• MSTRMasterBalance of the identified account plus the balance of all of its subaccounts.
• NOTENotedBalance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available.
• NSETNon Settled SecuritiesBalance representing the cash equivalent of all non-settled securities transactions.
• OPNGOpeningBook balance of the account at the beginning of the account servicer's business day. It always equals the closing book balance from the previous business day.
• OTCCCCP Guaranteed OTC TransactionsBalance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions.
• OTCGForecast OTC TransactionsBalance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC).
• OTCNNon CCP Guaranteed OTC TransactionsBalance 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.
• OTHBOther Blocked TradesBalance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked transactions are not included in the calculation for settlement.
• PDNGPendingBalance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed.
• PIPOPay In Pay OutBalance representing the fictive forecast of automated direct debits or payment based on standing arrangements between a central securities depository and the user.
• PRAVProgressive AverageAverage of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period.
• PYMTPaymentBalance representing the sum of entries as a result of payments processing. Entries relating to fees, interest, or other movements not a result of payments sent or received by the account owner are not included.
• REJBTotal RejectedBalance representing the total of the payments that have been rejected.
• REPCCMUP Repo CreditBalance represents the total of the central moneymarkets unit processor repo credits.
• REPDCMUP Repo DebitBalance represents the total of the central moneymarkets unit processor repo debits.
• RESTRestrictedBalance of cash that may only be used under certain conditions.
• SAPCSAP Direct Credit AmountBalance represents the settlement account processor direct credit amount.
• SAPDSAP Direct Debit AmountBalance represents the settlement account processor direct debit amount.
• SAPPSAP Queue AmountBalance represents the settlement account processor queue amount.
• SCOLSelf CollateralisationBalance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at.
• SCOUUsed Amounts Self CollateralisationBalance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process.
• SELFSelfBalance of the account identified (as opposed to Master Balance).
• THREThresholdBalance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit.
• TOHBTotal On HoldBalance representing the total of the payments that were put on hold because the limits have been exceeded.
• TPBLTotal ProcessedBalance representing the total of the payments that have been processed and are waiting for settlement during the day.
• XCHCCCP Guaranteed ForecastingBalance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions.
• XCHGExchange ForecastBalance representing the forecast of the total of all cash legs of transactions traded in exchanges.
• XCHNNon CCP Guaranteed ForecastingBalance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions.
• XCRDExpected CreditBalance, composed of booked entries and pending items known at the time of calculation, which projects the end of day credit balance if everything books to the account and no other credit entry is posted.
• XDBTExpected DebitBalance, composed of booked entries and pending items known at the time of calculation, which projects the end of day debit balance if everything books to the account and no other debit entry is posted.
• XPCDExpectedBalance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.