ISDA Code: International Swaps And Derivatives Association Agreement
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ISDA means international swaps and derivatives association agreement in the ISO 20022 agreement type code set. International Swaps and Derivatives Association Agreement.
- Code
- ISDA
- ISO name
- InternationalSwapsAndDerivativesAssociationAgreement
- Status
- Registered
- Last updated
- 2019-11-01
Official definition
International Swaps and Derivatives Association Agreement.
Messages and fields that use ExternalAgreementType1Code
| Message | Element path |
|---|---|
| auth.030 | TradData/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.052 | TradData/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.078 | TxId/MstrAgrmt/Tp/Tp |
| auth.079 | TradData/Stat/LnData/RpTrad/MstrAgrmt/Tp/Tp, TradData/Stat/LnData/BuySellBck/MstrAgrmt/Tp/Tp, TradData/Stat/LnData/SctiesLndg/MstrAgrmt/Tp/Tp |
| auth.080 | RcncltnData/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.083 | TxId/MstrAgrmt/Tp/Tp |
| auth.084 | TxRptStsAndRsn/Rpt/TxSttstcs/DtldSttstcs/TxsRjctnsRsn/TxId/Tx/MstrAgrmt/Tp/Tp |
| auth.090 | AggtdPos/Rpt/PosSet/Dmnsns/MstrAgrmt/Tp/Tp, AggtdPos/Rpt/CcyPosSet/Dmnsns/MstrAgrmt/Tp/Tp |
And 5 more messages: see the ExternalAgreementType1Code page.
ISDA in other code sets
ISDA questions
- What does ISDA mean in ISO 20022?
- ISDA is International Swaps And Derivatives Association Agreement in the ExternalAgreementType1Code code set: International Swaps and Derivatives Association Agreement.
- Where does ISDA appear in a message?
- For example in auth.030, element TradData/Rpt/New/CmonTradData/TxData/MstrAgrmt/Tp/Tp.
All ExternalAgreementType1Code 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.