The kinds of balance on a statement. Opening + entries must equal closing; booked is not the same as available.
Open in the interactive Academy →Carried in: Bal/Tp/CdOrPrtry/Cd — in camt.052 / camt.053
A common selection of the External Balance Type set.
| Code | Name | Meaning |
|---|---|---|
OPBD | OpeningBooked | Booked balance at the start of the period. |
CLBD | ClosingBooked | Booked balance at the end — the figure your ledger must match. |
PRCD | PreviouslyClosedBooked | Yesterday’s close; should equal today’s opening (a continuity check). |
CLAV | ClosingAvailable | What you can actually spend — booked minus holds and value-dating. |
OPAV | OpeningAvailable | Available balance at the start of the period. |
ITBD | InterimBooked | A booked balance during the day (intraday, camt.052). |
FWAV | ForwardAvailable | Funds available on a future value date. |