ISO 20022 external code set
ExternalReservationType1Code: Reservation Type Codes
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Specifies the type of reservation, as published in an external reservation type code set.
6 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
- BLKDBlockedAmount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
- CARECash ReservationAmount set aside by a participant to reserve liquidity from its own account, exclusively or executing cash withdrawals.
- HPARHighly Urgent Payment ReservationAmount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments.
- NSSRNet SSS ReservationAmount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System.
- THREThreshold For InvestmentAmount above which funds will be destined for investment.
- UPARUrgent Payment ReservationAmount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments.
Messages that use ExternalReservationType1Code
| Message | Element path |
|---|---|
| camt.046 | RsvatnQryDef/RsvatnCrit/NewCrit/SchCrit/CurRsvatnTp/Cd, RsvatnQryDef/RsvatnCrit/NewCrit/SchCrit/DfltRsvatnTp/Cd |
| camt.047 | RptOrErr/BizRpt/CurRsvatn/RsvatnId/Tp/Cd, RptOrErr/BizRpt/DfltRsvatn/RsvatnId/Tp/Cd |
| camt.048 | RsvatnId/Cur/Tp/Cd, RsvatnId/Dflt/Tp/Cd |
| camt.049 | CurRsvatn/Tp/Cd |
| camt.103 | RsvatnId/Tp/Cd |
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.