ISO 20022 external code set
ExternalPostTradeEventType1Code: Post Trade Event Type Codes
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
Specifies the type of post trade event, as published in an external post trade event type code set.
7 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
- EAMTEarly DeliveryTrade will be settled early.
- PEAMPartial Early DeliveryTrade will be partially settled early.
- PRURPartial Unwind RolloverPart of the trade will be settled on its original date and the remainder will rollover.
- PRUWPartial UnwindPart of the trade will not be settled.
- ROLLRolloverRollover of a previous trade.
- UNWDUnwindTrade will not be settled.
- UNWRUnwind RolloverOriginal trade will not settle on its original date, but will be rolled over.
Messages that use ExternalPostTradeEventType1Code
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.