Where does FCOL appear in a message?

For example in admi.005, element RptQryCrit/SchCrit/Bal/Tp/Cd.

FCOL Code: Firm Collateralisation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

FCOL means firm collateralisation in the ISO 20022 system balance type code set. Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.

Code: FCOL
ISO name: FirmCollateralisation
Status: Registered
Last updated: 2018-11-01

Official definition

Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.

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

Messages and fields that use ExternalSystemBalanceType1Code

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

FCOL in other code sets

FCOL questions

What does FCOL mean in ISO 20022?: FCOL is Firm Collateralisation in the ExternalSystemBalanceType1Code code set: Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.
Where does FCOL 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.