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ExternalCorporateActionEventType1Code

EXOF Code: Exchange

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EXOF means exchange in the ISO 20022 corporate action event type code set. Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".

Code
EXOF
ISO name
Exchange
Status
Registered
Last updated
2025-02-28

Official definition

Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".

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

Messages and fields that use ExternalCorporateActionEventType1Code

MessageElement path
camt.053Stmt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd
camt.054Ntfctn/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd
camt.052Rpt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd

EXOF questions

What does EXOF mean in ISO 20022?
EXOF is Exchange in the ExternalCorporateActionEventType1Code code set: Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
Where does EXOF appear in a message?
For example in camt.052, element Rpt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd.

All ExternalCorporateActionEventType1Code 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.