ISO 20022 external code set
ExternalMarketArea1Code: Market Area Codes
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Specifies the external market code, to which the instruction, operation or report relates, in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
19 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
- ANYYAnyAny market area.
- CASHCashBank to bank cash movements.
- COLLCollectionsCollections.
- COMMCommoditiesPrecious metals and other commodities such as palm oil.
- COPACommercial PaymentsPayment in which one of the parties is not a financial institution.
- DERIDerivativesFutures contracts, options, forward contracts, swaps, etc...
- DOCCDocumentary CreditsDocumentary credits.
- FOEXForeign ExchangeForeign exchange.
- GUARGuaranteesGuarantees.
- LETTLetters Of CreditLetters of credit.
- LOANLoansLoans and deposits.
- MMKTMoney MarketsMoney markets.
- NDLFNon Deliverable ForwardFX forward trade for which only balance is settled.
- OFFSOffshoreOffshore settlement.
- ONSHOnshoreOnshore settlement.
- OPTIOptionsFX Options, swap options, etc...
- SECUSecuritiesBonds, equities, futures...
- TFINTrade FinanceDocumentary credits, collections, guarantees, letters of credit.
- TREATreasuryCash management activities.
Messages that use ExternalMarketArea1Code
| Message | Element path |
|---|---|
| reda.056 | versions 001.01 |
| reda.057 | versions 001.01 |
| reda.058 | versions 001.01 |
| reda.059 | versions 001.01 |
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.