ZagTrader

ISO 20022 external code set

ExternalAgreementType1Code: Agreement Type Codes

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

Specifies the name of the identification scheme, as published in an external agreement type code set.

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

34 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.

Codes

  • AUSLAustralian Masters Securities Lending Agreement AMSLAAustralian Masters Securities Lending Agreement (AMSLA).
  • BIAGBilateral AgreementBilateral agreement.
  • CARAInvestment Industry Regulatory Organizationof Canada IIROC Repurchase Reverse Repurchase Transaction AgreementInvestment Industry Regulatory Organization of Canada (IIROC) Repurchase/Reverse Repurchase Transaction Agreement.
  • CDEAFIAISDA Cleared Derivatives Execution AgreementFIA-ISDA Cleared Derivatives Execution Agreement.
  • CHMASwiss Master AgreementSwiss Master Agreement.
  • CHRASwiss Master Repurchase AgreementSwiss Master Repurchase Agreement.
  • CMOPContrato Marco De Operaciones FinancierasContrato Marco de Operaciones Financieras.
  • CNBRChina Bond Repurchase Master AgreementChina Bond Repurchase Master Agreement.
  • CSDACSD Bilateral AgreementCSD bilateral agreement.
  • DEMAGerman Master AgreementGerman Master Agreement.
  • DERDDeutscher Rahmenvertragfur WertpapierdarlehenDeutscher Rahmenvertrag für Wertpapierdarlehen.
  • DERPDeutscher Rahmenvertragfur WertpapierpensionsgeschafteDeutscher Rahmenvertrag für Wertpapierpensionsgeschäfte .
  • DERVDeutscher Rahmenvertragfur Finanztermingeschafte DRVDeutscher Rahmenvertrag für Finanztermingeschäfte (DRV).
  • EFMAEFET Master AgreementEFET Master Agreement.
  • ESRAContrato Marco De Compraventa Y Reporto De ValoresContrato Marco de compraventa y Reporto de valores.
  • EUMAEuropean Master AgreementEuropean Master Agreement.
  • FMATFBF Master Agreement Related To Transactions On Forward Financial InstrumentsFBF Master Agreement related to transactions on forward financial instruments.
  • FPCAFOA Professional Client AgreementFOA Professional Client Agreement.
  • FRFBConvention Cadre Relativeaux Operationsde Pensions LivreesConvention-Cadre Relative aux Operations de Pensions Livrees.
  • GESLGilt Edged Stock Lending Agreement GESLAGilt Edged Stock Lending Agreement (GESLA).
  • GMRAGlobal Master Repurchase AgreementGlobal Master Repurchase Agreement.
  • GMSLGlobal Master Securities Lending AgreementGlobal Master Securities Lending Agreement.
  • IDMAIslamic Derivative Master AgreementIslamic Derivative Master Agreement.
  • ISDAInternational Swaps And Derivatives Association AgreementInternational Swaps and Derivatives Association Agreement.
  • JPBLJapanese Master Agreementon Lending Transaction Of BondsJapanese Master Agreement on Lending Transaction of Bonds.
  • JPBRJapanese Master Agreementonthe Transactionwith Repurchase Agreement Of The BondsJapanese Master Agreement on the Transaction with Repurchase Agreement of the Bonds.
  • JPSLJapanese Master Agreement On The Borrowing And Lending Transactionsof Share CertificatesJapanese Master Agreement on the Borrowing and Lending Transactions of Share Certificates.
  • KRRAKorea Financial Investment Association KOFIA Standard Repurchase AgreementKorea Financial Investment Association (KOFIA) Standard Repurchase Agreement.
  • KRSLKorean Securities Lending Agreement KOSLAKorean Securities Lending Agreement (KOSLA).
  • MEFIMaster Equityand Fixed Interest Stock Lending Agreement MEFISLAMaster Equity and Fixed Interest Stock Lending Agreement (MEFISLA).
  • MRAAMaster Repurchase AgreementMaster Repurchase Agreement.
  • MSLAMaster Securities Loan AgreementMaster Securities Loan Agreement.
  • OSLAOverseas Securities Lending AgreementOverseas Securities Lending Agreement.
  • OTHROther Type Of Master AgreementOther type of master agreement.

Messages that use ExternalAgreementType1Code

MessageElement path
auth.030TradData/Rpt/New/CmonTradData/TxData/MstrAgrmt/Tp/Tp, TradData/Rpt/Mod/CmonTradData/TxData/MstrAgrmt/Tp/Tp, TradData/Rpt/Err/CmonTradData/TxData/MstrAgrmt/Tp/Tp, TradData/Rpt/Rvv/CmonTradData/TxData/MstrAgrmt/Tp/Tp
auth.052TradData/Rpt/New/LnData/RpTrad/MstrAgrmt/Tp/Tp, TradData/Rpt/Mod/LnData/RpTrad/MstrAgrmt/Tp/Tp, TradData/Rpt/Crrctn/LnData/RpTrad/MstrAgrmt/Tp/Tp, TradData/Rpt/New/LnData/BuySellBck/MstrAgrmt/Tp/Tp
auth.078TxId/MstrAgrmt/Tp/Tp
auth.079TradData/Stat/LnData/RpTrad/MstrAgrmt/Tp/Tp, TradData/Stat/LnData/BuySellBck/MstrAgrmt/Tp/Tp, TradData/Stat/LnData/SctiesLndg/MstrAgrmt/Tp/Tp
auth.080RcncltnData/Rpt/RcncltnRpt/TxId/MstrAgrmt/Tp/Tp, RcncltnData/Rpt/RcncltnRpt/RcncltnSts/RptgData/NotMtchd/MtchgCrit/LnMtchgCrit/MstrAgrmtTp/Val1/Tp, RcncltnData/Rpt/RcncltnRpt/RcncltnSts/RptgData/NotMtchd/MtchgCrit/LnMtchgCrit/MstrAgrmtTp/Val2/Tp
auth.083TxId/MstrAgrmt/Tp/Tp
auth.084TxRptStsAndRsn/Rpt/TxSttstcs/DtldSttstcs/TxsRjctnsRsn/TxId/Tx/MstrAgrmt/Tp/Tp
auth.090AggtdPos/Rpt/PosSet/Dmnsns/MstrAgrmt/Tp/Tp, AggtdPos/Rpt/CcyPosSet/Dmnsns/MstrAgrmt/Tp/Tp
auth.091RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/TxId/MstrAgrmt/Tp/Tp, RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/MstrAgrmtTp/Val1/Tp, RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/MstrAgrmtTp/Val2/Tp
auth.092RjctnSttstcs/Rpt/RjctnSttstcs/DerivSttstcs/DtldSttstcs/TxsRjctnsRsn/TxId/MstrAgrmt/Tp/Tp
auth.105AggtdPoss/Rpt/Ln/Dmnsns/LnData/MstrAgrmtTp, AggtdPoss/Rpt/Coll/Dmnsns/LnData/MstrAgrmtTp, AggtdPoss/Rpt/GnlInf/Dmnsns/LnData/MstrAgrmtTp
auth.106WrnngsSttstcs/Rpt/MssngValtn/Rpt/Wrnngs/TxDtls/TxId/MstrAgrmt/Tp/Tp, WrnngsSttstcs/Rpt/AbnrmlVals/Rpt/Wrnngs/TxDtls/TxId/MstrAgrmt/Tp/Tp, WrnngsSttstcs/Rpt/MssngMrgnInf/Rpt/Wrnngs/TxDtls/TxId/MstrAgrmt/Tp/Tp
auth.107TradData/Stat/CmonTradData/TxData/MstrAgrmt/Tp/Tp

All ISO 20022 code sets · ISO 20022 messages

The ISO 20022 code set names, code values, 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.