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ISO 20022 external code set

ExternalFinancialInstrumentIdentificationType1Code: Financial Instrument Identification Type Codes

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Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.

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

24 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.

Codes

  • BELCCode SRW Secretariaat Voor Roerende Waarden Or SVM Secrétariat Des Valeurs MobilièresNational securities identification number for BE issued by the National Numbering Association SIX Telekurs Belgium.
  • BLOMBloombergTicker-like code assigned by Bloomberg to identify financial instruments.
  • CCCDOther National Securities Identification NumberNational Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentificationType1Code list.
  • CCDCBond Identification Code List ChinaNational Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO., Limited.
  • CMEDChicago Mercantile Exchange CMETicker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments.
  • COMMCommon CodeNational securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear.
  • CTACConsolidated Tape Association CTATicker-like code assigned by the Consolidated Tape Association to identify financial instruments.
  • CUSPCommittee On Uniform Security Identification Procedures CUSIPNational securities identification number for US and CA issued by the National Numbering Association Standard & Poor´s - CUSIP Global Services.
  • DTIDDigital Token IdentifierDigital Token Identifier, as defined in ISO 24165.
  • FIGCFinancial Instrument Global Identifier CompositeA Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID’s and a single Share Class level ID.
  • FIGGFinancial Instrument Global Identifier Share ClassA Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID’s.
  • FIGIFinancial Instrument Global IdentifierA Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID.
  • ISDUISDA And Fp ML Product URL In Security IDURL in Description to identify OTC derivatives instruments.
  • ISDXISDA And Fp ML Product Specification XML In Encoded Security DescXML in Description to identify OTC derivatives instruments.
  • LCHDLCH ClearnetTicker-like code assigned by LCH to identify listed-derivatives instruments.
  • OCCSOptions Clearing Corp OCCTicker-like code assigned by the Options Clearing Corporation to identify financial instruments.
  • OPRAOptions Price Reporting Authority OPRATicker-like code assigned by the Options Price Reporting Authority to identify financial instruments.
  • RCMDMarkit Red CodeTicker-like code assigned by Markit to identify listed-derivatives instruments.
  • RICCReuters Instrument Code RICTicker-like code assigned by Thomson Reuters to identify financial instruments.
  • SEDLStock Exchange Daily Official List SEDOLNational securities identification number for GB issued by the National Numbering Association London Stock Exchange.
  • SICCSecurities Identification Code CommitteeNational securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker-like code Committee)
  • TIKRTicker Symbol TSTicker Code assigned by an exchange to identify financial instruments.
  • VALOVALORNational securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd.
  • WKNRWertpapierkennummer WKNNational securities identification number for DE issued by the National Numbering Association WM Datenservice.

Messages that use ExternalFinancialInstrumentIdentificationType1Code

MessageElement path
camt.053Stmt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp/Cd
camt.054Ntfctn/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp/Cd
camt.052Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Tp/Cd
auth.016Tx/New/FinInstrm/AltrnId/OthrId/Tp/Cd, Tx/New/FinInstrm/Othr/FinInstrmGnlAttrbts/OthrId/Tp/Cd
auth.077BchmkData/Upd/Id/OthrId/Tp/Cd, BchmkData/Cxl/Id/OthrId/Tp/Cd, BchmkData/Cret/Id/OthrId/Tp/Cd, BchmkData/Upd/PrvsId/OthrId/Tp/Cd
auth.100MnthlyAggt/SctiesInFail/HghstInVol/FinInstrmId/OthrId/Tp/Cd, MnthlyAggt/SctiesInFail/HghstInVal/FinInstrmId/OthrId/Tp/Cd
colr.001CollValQryDef/NewCrit/SchCrit/FinInstrmId/OthrId/Tp/Cd
colr.002RptOrErr/BizRpt/CollValRpt/CollVal/Scties/Id/OthrId/Tp/Cd
colr.007TpAndDtls/CollPrpsl/SgrtdIndpdntAmt/MvmntDrctn/Rtr/SctiesColl/SctyId/OthrId/Tp/Cd, TpAndDtls/CollPrpsl/CollPrpslDtls/VartnMrgn/MvmntDrctn/Rtr/SctiesColl/SctyId/OthrId/Tp/Cd, TpAndDtls/CollPrpsl/CollPrpslDtls/SgrtdIndpdntAmt/MvmntDrctn/Rtr/SctiesColl/SctyId/OthrId/Tp/Cd, TpAndDtls/CollPrpsl/SgrtdIndpdntAmt/MvmntDrctn/CollMvmntDrctn/Rtr/SctiesColl/SctyId/OthrId/Tp/Cd
colr.010CollSbstitnRtr/SctiesColl/SctyId/OthrId/Tp/Cd, CollSbstitnDlvr/SctiesColl/SctyId/OthrId/Tp/Cd
colr.016CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Tp/Cd
colr.019SctiesMvmnt/FinInstrmId/OthrId/Tp/Cd
colr.020SctiesMvmnt/FinInstrmId/OthrId/Tp/Cd
colr.021SctiesMvmnt/FinInstrmId/OthrId/Tp/Cd
colr.022Txs/SctiesBal/FinInstrmId/OthrId/Tp/Cd
colr.023SctiesMvmnt/FinInstrmId/OthrId/Tp/Cd
fxtr.008RgltryRptg/FinInstrmId/OthrId/Tp/Cd
fxtr.014RgltryRptg/FinInstrmId/OthrId/Tp/Cd
fxtr.015RgltryRptg/FinInstrmId/OthrId/Tp/Cd
fxtr.016RgltryRptg/FinInstrmId/OthrId/Tp/Cd
fxtr.017RgltryRptg/FinInstrmId/OthrId/Tp/Cd
fxtr.030TradDataRpt/TradData/RgltryRptg/FinInstrmId/OthrId/Tp/Cd
reda.004Rpt/SctyId/Id/OthrId/Tp/Cd
reda.005RptReq/Params/FinInstrmDtls/Id/OthrId/Tp/Cd
reda.006Scty/FinInstrmId/OthrId/Tp/Cd, Scty/FinInstrmAttrbts/SprdAndBchmkCrv/BchmkId/OthrId/Tp/Cd
reda.007FinInstrmId/OthrId/Tp/Cd, UpdTp/Rplc/FinInstrmAttrbts/FinInstrmId/OthrId/Tp/Cd, UpdTp/UpdTp/Add/FinInstrmAttrbts/FinInstrmId/OthrId/Tp/Cd, UpdTp/UpdTp/Del/FinInstrmAttrbts/FinInstrmId/OthrId/Tp/Cd
reda.008FinInstrmId/OthrId/Tp/Cd
reda.009SctyActvty/Chng/FinInstrmId/OthrId/Tp/Cd
reda.010SchCrit/FinInstrmId/OthrId/Tp/Cd
reda.012SctyRptOrErr/SctyRptOrBizErr/BizErr/FinInstrmId/OthrId/Tp/Cd, SctyRptOrErr/SctyRptOrBizErr/SctyRpt/FinInstrmId/OthrId/Tp/Cd, SctyRptOrErr/SctyRptOrBizErr/SctyRpt/FinInstrmAttrbts/SprdAndBchmkCrv/BchmkId/OthrId/Tp/Cd, SctyRptOrErr/SctyRptOrBizErr/SctyRpt/FinInstrmAttrbts/FinInstrmIdVldty/FinInstrmId/OthrId/Tp/Cd
reda.013FinInstrmId/OthrId/Tp/Cd
reda.029FinInstrmId/OthrId/Tp/Cd
reda.030FinInstrmId/OthrId/Tp/Cd
reda.033SchCrit/FinInstrmId/OthrId/Tp/Cd
reda.034RptOrErr/SctiesAudtTrlRpt/FinInstrmId/OthrId/Tp/Cd
reda.045SctyCSDLk/FinInstrmId/OthrId/Tp/Cd
reda.046SctyCSDLkId/FinInstrmId/OthrId/Tp/Cd
reda.047SctyCSDLkId/FinInstrmId/OthrId/Tp/Cd
reda.074ReqDtls/FinInstrmAndAttrbts/FinInstrmId/OthrId/Tp/Cd
secl.001TradLegDtls/FinInstrmId/OthrId/Tp/Cd

And 105 more messages: see the ExternalFinancialInstrumentIdentificationType1Code page.

All ISO 20022 code sets · ISO 20022 messages

The ISO 20022 code set names, code values, 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.