ExternalSystemBalanceType1Code
OTCC Code: CCP Guaranteed OTC Transactions
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OTCC means ccp guaranteed otc transactions in the ISO 20022 system balance type code set. Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions.
- Code
- OTCC
- ISO name
- CCPGuaranteedOTCTransactions
- Status
- Registered
- Last updated
- 2018-11-01
Official definition
Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions.
Messages and fields that use ExternalSystemBalanceType1Code
OTCC questions
- What does OTCC mean in ISO 20022?
- OTCC is CCP Guaranteed OTC Transactions in the ExternalSystemBalanceType1Code code set: Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions.
- Where does OTCC 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.