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ExternalSystemBalanceType1Code

LTSF Code: Liquidity Transfer

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LTSF means liquidity transfer in the ISO 20022 system balance type code set. Balance composed of the sum of all liquidity transfers made to or from an account.

Code
LTSF
ISO name
LiquidityTransfer
Status
Registered
Last updated
2018-11-01

Official definition

Balance composed of the sum of all liquidity transfers made to or from an account.

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

Messages and fields that use ExternalSystemBalanceType1Code

MessageElement path
admi.005RptQryCrit/SchCrit/Bal/Tp/Cd
camt.003AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp/Cd
camt.004RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Tp/Cd

LTSF questions

What does LTSF mean in ISO 20022?
LTSF is Liquidity Transfer in the ExternalSystemBalanceType1Code code set: Balance composed of the sum of all liquidity transfers made to or from an account.
Where does LTSF 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.