BAL
ISO 20022 Cash Balance element, camt.052/053 statements.
Definition
Bal carries Amt, CdtDbtInd and Tp/CdOrPrtry/Cd giving the type via the BalanceType12Code list: OPBD (opening booked), CLBD (closing booked), CLAV (closing available), ITBD (interim booked), PRCD (previous closing). Several Bal blocks coexist in one statement.
Origin
Defined by the CashBalance component and the ExternalBalanceType code list in the ISO 20022 camt.052/053 Message Definition Reports (ISO TC 68/SC 9), maintained by the Registration Management Group.
Example in context
<Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">12500.00</Amt><CdtDbtInd>CRDT</CdtDbtInd></Bal>