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ExternalCashAccountType1Code

TRAS Code: Cash Trading

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TRAS means cash trading in the ISO 20022 cash account type code set. Account used for trading if different from the current cash account.

Code
TRAS
ISO name
CashTrading
Status
Registered
Last updated
2012-05-31

Official definition

Account used for trading if different from the current cash account.

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

Messages and fields that use ExternalCashAccountType1Code

MessageElement path
pacs.002TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pain.002OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pacs.004TxInf/RtrChain/DbtrAcct/Tp/Cd, TxInf/RtrChain/CdtrAcct/Tp/Cd, GrpHdr/SttlmInf/SttlmAcct/Tp/Cd, TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd
camt.056Undrlyg/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
camt.029ModDtls/OrgnlTxRef/DbtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pacs.008CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd
pacs.009CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd
pain.001PmtInf/DbtrAcct/Tp/Cd, PmtInf/ChrgsAcct/Tp/Cd, PmtInf/DbtrAgtAcct/Tp/Cd, PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Cd

And 129 more messages: see the ExternalCashAccountType1Code page.

TRAS questions

What does TRAS mean in ISO 20022?
TRAS is Cash Trading in the ExternalCashAccountType1Code code set: Account used for trading if different from the current cash account.
Where does TRAS appear in a message?
For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd.

All ExternalCashAccountType1Code 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.