OTCD Purpose Code: OTC Derivatives
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OTCD means otc derivatives in the ISO 20022 purpose code set. Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
- Code
- OTCD
- ISO name
- OTCDerivatives
- Status
- Registered
- Last updated
- 2016-04-01
Official definition
Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
Messages and fields that use ExternalPurpose1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pacs.004 | TxInf/OrgnlTxRef/Purp/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/Purp/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/Purp/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/UndrlygAllcn/Purp/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/Purp/Cd |
| camt.029 | StmtDtls/Purp/Cd, ModDtls/OrgnlTxRef/Purp/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/Purp/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pacs.008 | CdtTrfTxInf/Purp/Cd |
| pacs.009 | CdtTrfTxInf/Purp/Cd, CdtTrfTxInf/UndrlygAllcn/Purp/Cd, CdtTrfTxInf/UndrlygFICdtTrf/Purp/Cd, CdtTrfTxInf/UndrlygCstmrCdtTrf/Purp/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/Purp/Cd |
| camt.053 | Stmt/Ntry/NtryDtls/TxDtls/Purp/Cd, Stmt/Ntry/NtryDtls/TxDtls/UndrlygAllcn/Purp/Cd |
| camt.054 | Ntfctn/Ntry/NtryDtls/TxDtls/Purp/Cd, Ntfctn/Ntry/NtryDtls/TxDtls/UndrlygAllcn/Purp/Cd |
And 29 more messages: see the ExternalPurpose1Code page.
OTCD questions
- What does OTCD mean in ISO 20022?
- OTCD is OTC Derivatives in the ExternalPurpose1Code code set: Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
- Where does OTCD appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/Purp/Cd.
All ExternalPurpose1Code 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.