ExternalCreditorReferenceType1Code
FXDR Code: Foreign Exchange Deal Reference
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FXDR means foreign exchange deal reference in the ISO 20022 creditor reference type code set. Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
- Code
- FXDR
- ISO name
- ForeignExchangeDealReference
- Status
- Registered
- Last updated
- 2024-02-28
Official definition
Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
Messages and fields that use ExternalCreditorReferenceType1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.004 | TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.029 | ModDtls/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.008 | CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.009 | CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
And 26 more messages: see the ExternalCreditorReferenceType1Code page.
FXDR questions
- What does FXDR mean in ISO 20022?
- FXDR is Foreign Exchange Deal Reference in the ExternalCreditorReferenceType1Code code set: Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
- Where does FXDR appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd.
All ExternalCreditorReferenceType1Code 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.