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ExternalBenchmarkCurveName1Code

ESTR Code: ESTER

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ESTR means ester in the ISO 20022 benchmark curve name code set. Euro Short Term Rate

Code
ESTR
ISO name
ESTER
Status
Registered
Last updated
2022-11-21

Official definition

Euro Short Term Rate

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

Messages and fields that use ExternalBenchmarkCurveName1Code

MessageElement path
auth.030TradData/Rpt/New/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx, TradData/Rpt/Mod/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx, TradData/Rpt/Err/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx, TradData/Rpt/Rvv/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx
auth.090AggtdPos/Rpt/PosSet/Dmnsns/UndrlygInstrm/Indx/Indx, AggtdPos/Rpt/CcyPosSet/Dmnsns/UndrlygInstrm/Indx/Indx
auth.091RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/IntrstFltgRateFrstLegCd/Val1, RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/IntrstFltgRateFrstLegCd/Val2, RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/IntrstFltgRateScndLegCd/Val1, RcncltnSttstcs/Rpt/TxDtls/RcncltnRpt/MtchgCrit/TxMtchgCrit/IntrstFltgRateScndLegCd/Val2
auth.107TradData/Stat/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx, TradData/Stat/CmonTradData/TxData/IntrstRate/FrstLeg/Fltg/Rate/Cd, TradData/Stat/CmonTradData/TxData/IntrstRate/ScndLeg/Fltg/Rate/Cd

ESTR in other code sets

ESTR questions

What does ESTR mean in ISO 20022?
ESTR is ESTER in the ExternalBenchmarkCurveName1Code code set: Euro Short Term Rate
Where does ESTR appear in a message?
For example in auth.030, element TradData/Rpt/New/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx.

All ExternalBenchmarkCurveName1Code 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.