ExternalSystemBalanceType1Code
CUSA Code: Custody Actual
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CUSA means custody actual in the ISO 20022 system balance type code set. Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc.
- Code
- CUSA
- ISO name
- CustodyActual
- Status
- Registered
- Last updated
- 2018-11-01
Official definition
Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc.
Messages and fields that use ExternalSystemBalanceType1Code
CUSA questions
- What does CUSA mean in ISO 20022?
- CUSA is Custody Actual in the ExternalSystemBalanceType1Code code set: Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc.
- Where does CUSA appear in a message?
- For example in admi.005, element RptQryCrit/SchCrit/Bal/Tp/Cd.
All ExternalSystemBalanceType1Code 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.