ExternalBenchmarkCurveName1Code
TREA Code: Treasury
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TREA means treasury in the ISO 20022 benchmark curve name code set. Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.
- Code
- TREA
- ISO name
- Treasury
- Status
- Registered
- Last updated
- 2022-11-21
Official definition
Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.
Messages and fields that use ExternalBenchmarkCurveName1Code
| Message | Element path |
|---|---|
| auth.030 | TradData/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.090 | AggtdPos/Rpt/PosSet/Dmnsns/UndrlygInstrm/Indx/Indx, AggtdPos/Rpt/CcyPosSet/Dmnsns/UndrlygInstrm/Indx/Indx |
| auth.091 | RcncltnSttstcs/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.107 | TradData/Stat/CmonTradData/CtrctData/UndrlygInstrm/Indx/Indx, TradData/Stat/CmonTradData/TxData/IntrstRate/FrstLeg/Fltg/Rate/Cd, TradData/Stat/CmonTradData/TxData/IntrstRate/ScndLeg/Fltg/Rate/Cd |
TREA in other code sets
TREA questions
- What does TREA mean in ISO 20022?
- TREA is Treasury in the ExternalBenchmarkCurveName1Code code set: Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.
- Where does TREA 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.