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ExternalLocalInstrument1Code

CCD Code: Cash Concentration Or Disbursement Corporate Counterparty

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CCD means cash concentration or disbursement corporate counterparty in the ISO 20022 local instrument code set. Transaction is related to cash concentration or disbursement corporate counterparty.

Code
CCD
ISO name
CashConcentrationOrDisbursementCorporateCounterparty
Status
Registered
Last updated
2007-09-01

Official definition

Transaction is related to cash concentration or disbursement corporate counterparty.

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

Messages and fields that use ExternalLocalInstrument1Code

MessageElement path
pacs.002TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, TxInfAndSts/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/LclInstrm/Cd
pain.002OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/LclInstrm/Cd
pacs.004TxInf/PmtTpInf/LclInstrm/Cd, GrpHdr/PmtTpInf/LclInstrm/Cd, TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/PmtTpInf/LclInstrm/Cd
camt.056Undrlyg/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, Undrlyg/TxInf/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/LclInstrm/Cd
camt.029ModDtls/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd, ModDtls/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/LclInstrm/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
pacs.008GrpHdr/PmtTpInf/LclInstrm/Cd, CdtTrfTxInf/PmtTpInf/LclInstrm/Cd, CdtTrfTxInf/MndtRltdInf/Tp/LclInstrm/Cd
pacs.009GrpHdr/PmtTpInf/LclInstrm/Cd, CdtTrfTxInf/PmtTpInf/LclInstrm/Cd, CdtTrfTxInf/UndrlygFICdtTrf/PmtTpInf/LclInstrm/Cd, CdtTrfTxInf/UndrlygCstmrCdtTrf/PmtTpInf/LclInstrm/Cd
pain.001PmtInf/PmtTpInf/LclInstrm/Cd, PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm/Cd, PmtInf/CdtTrfTxInf/MndtRltdInf/Tp/LclInstrm/Cd

And 49 more messages: see the ExternalLocalInstrument1Code page.

CCD questions

What does CCD mean in ISO 20022?
CCD is Cash Concentration Or Disbursement Corporate Counterparty in the ExternalLocalInstrument1Code code set: Transaction is related to cash concentration or disbursement corporate counterparty.
Where does CCD appear in a message?
For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd.

All ExternalLocalInstrument1Code 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.