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ExternalSystemBalanceType1Code

XCHC Code: CCP Guaranteed Forecasting

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XCHC means ccp guaranteed forecasting in the ISO 20022 system balance type code set. Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions.

Code
XCHC
ISO name
CCPGuaranteedForecasting
Status
Registered
Last updated
2018-11-01

Official definition

Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions.

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

XCHC questions

What does XCHC mean in ISO 20022?
XCHC is CCP Guaranteed Forecasting in the ExternalSystemBalanceType1Code code set: Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions.
Where does XCHC 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.