ExternalSystemBalanceType1Code
OTHB Code: Other Blocked Trades
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OTHB means other blocked trades in the ISO 20022 system balance type code set. Balance 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.
- Code
- OTHB
- ISO name
- OtherBlockedTrades
- Status
- Registered
- Last updated
- 2018-11-01
Official definition
Balance 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.
Messages and fields that use ExternalSystemBalanceType1Code
OTHB questions
- What does OTHB mean in ISO 20022?
- OTHB is Other Blocked Trades in the ExternalSystemBalanceType1Code code set: Balance 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.
- Where does OTHB 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.