Struct Field65

pub struct Field65 {
    pub debit_credit_mark: String,
    pub value_date: NaiveDate,
    pub currency: String,
    pub amount: f64,
}

Field 65: Forward Available Balance

Purpose

Specifies the forward available balance of an account, representing the funds that will be available on a future value date. This field provides forward-looking liquidity information, accounting for future-dated transactions, maturity dates, and scheduled fund movements that will affect account availability.

Business Context Applications

• Cash Forecasting: Future fund availability for planning
• Liquidity Management: Forward liquidity position assessment
• Treasury Operations: Future cash position planning
• Credit Facilities: Future available credit assessments

Network Validation Requirements

• Date Validation: Value date must be valid future calendar date
• Currency Validation: Must be valid ISO 4217 currency code
• Amount Format: Decimal amount with proper precision
• Mark Validation: Debit/Credit mark must be D (Debit) or C (Credit)
• Future Date Logic: Value date should be in the future relative to statement date

Forward Balance Calculation

Calculation Components

Forward Available = Current Available + Scheduled Credits - Scheduled Debits - Future Holds

Forward Factors

• Scheduled Transactions: Future-dated transactions affecting availability
• Maturity Events: Investment maturities and loan repayments
• Standing Orders: Recurring payment obligations
• Credit Facilities: Available credit that may be utilized
• Float Projections: Expected clearing and settlement timing

Time Horizon Considerations

• Short-term Forward: 1-7 days forward availability
• Medium-term Forward: 1-4 weeks forward availability
• Long-term Forward: Monthly or quarterly forward projections
• Scenario Analysis: Multiple forward balance scenarios

Regional Considerations

• European Banking: Euro area liquidity forecasting requirements
• US Banking: Federal Reserve and commercial bank forward planning
• Asian Markets: Local market forward liquidity requirements
• Cross-Border: Multi-currency forward balance coordination

Error Prevention Guidelines

• Date Logic: Verify forward date is logical and within reasonable range
• Calculation Verification: Confirm forward balance calculation methodology
• Currency Consistency: Ensure currency matches account and related balances
• Scenario Validation: Verify forward projections are realistic

Related Fields Integration

• Field 64: Closing Available Balance (current availability baseline)
• Field 62: Closing Balance (book balance context)
• Field 61: Statement Line (transactions affecting forward balance)
• Field 60: Opening Balance (period context)

Compliance Framework

• Regulatory Reporting: Forward liquidity reporting requirements
• Risk Management: Forward liquidity risk assessment
• Basel Requirements: Liquidity coverage ratio and forward planning
• Audit Documentation: Forward balance calculation methodology

Treasury Management Applications

• Cash Flow Forecasting: Input for cash flow projections
• Investment Planning: Available funds for future investments
• Debt Management: Future capacity for debt service
• Working Capital: Forward working capital availability

See Also

• Swift FIN User Handbook: Forward Available Balance Specifications

• Treasury Management: Forward Liquidity Planning

• Cash Flow Forecasting: Forward Balance Projections

• Basel Liquidity Standards: Forward Liquidity Requirements

  Field 65: Forward Available Balance Structure

Contains the forward available balance with debit/credit indication, future value date, currency, and amount representing funds that will be available.

Fields

debit_credit_mark: String

Debit or Credit mark

Format: 1!a - ‘D’ (Debit) or ‘C’ (Credit) Indicates whether the forward available balance will be a debit or credit position

value_date: NaiveDate

Future value date of the available balance

Format: 6!n (YYMMDD) - Future date when balance will be effective Should be later than current statement date

currency: String

Currency of the forward available balance

Format: 3!a - ISO 4217 currency code (USD, EUR, GBP, etc.) Must match account currency for consistency

amount: f64

Forward available balance amount

Format: 15d - Decimal amount with comma separator Projected funds that will be available on the future value date

Trait Implementations

impl Clone for Field65

fn clone(&self) -> Field65

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for Field65

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for Field65

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for Field65

fn eq(&self, other: &Field65) -> bool

Tests for self and other values to be equal, and is used by ==.

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for Field65

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl SwiftField for Field65

fn parse(value: &str) -> Result<Self>

Parse field value from string representation

fn to_swift_string(&self) -> String

Convert field back to SWIFT string format

fn format_spec() -> &'static str

Get field format specification

fn parse_with_variant( value: &str, _variant: Option<&str>, _field_tag: Option<&str>, ) -> Result<Self>

where Self: Sized,

Parse field value with variant hint for enum fields Default implementation falls back to regular parse

fn valid_variants() -> Option<Vec<&'static str>>

Get valid variant letters for enum fields Returns None for non-enum fields, Some(vec) for enum fields

impl StructuralPartialEq for Field65