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ExternalSystemBalanceType1Code

DSET Code: Definitive Settled Securities

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DSET means definitive settled securities in the ISO 20022 system balance type code set. Balance representing the cash equivalent of all settled securities transactions.

Code
DSET
ISO name
DefinitiveSettledSecurities
Status
Registered
Last updated
2018-11-01

Official definition

Balance representing the cash equivalent of all settled securities transactions.

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

Messages and fields that use ExternalSystemBalanceType1Code

MessageElement path
admi.005RptQryCrit/SchCrit/Bal/Tp/Cd
camt.003AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp/Cd
camt.004RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Tp/Cd

DSET questions

What does DSET mean in ISO 20022?
DSET is Definitive Settled Securities in the ExternalSystemBalanceType1Code code set: Balance representing the cash equivalent of all settled securities transactions.
Where does DSET appear in a message?
For example in admi.005, element RptQryCrit/SchCrit/Bal/Tp/Cd.

All ExternalSystemBalanceType1Code 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.