What does TREA mean in ISO 20022?

TREA is Treasury in the ExternalMarketArea1Code code set: Cash management activities.

ExternalMarketArea1Code

TREA Code: Treasury

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TREA means treasury in the ISO 20022 market area code set. Cash management activities.

Code: TREA
ISO name: Treasury
Status: Registered
Last updated: 2016-05-11

Official definition

Cash management activities.

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

Messages and fields 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

TREA in other code sets

TREA questions

What does TREA mean in ISO 20022?: TREA is Treasury in the ExternalMarketArea1Code code set: Cash management activities.

All ExternalMarketArea1Code codes · ISO 20022 code sets

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