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ExternalSystemBalanceType1Code

XCHN Code: Non CCP Guaranteed Forecasting

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XCHN means non 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 traded in exchanges not going through central counter party (CCP) functions.

Code
XCHN
ISO name
NonCCPGuaranteedForecasting
Status
Registered
Last updated
2018-11-01

Official definition

Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (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

XCHN questions

What does XCHN mean in ISO 20022?
XCHN is Non CCP Guaranteed Forecasting in the ExternalSystemBalanceType1Code code set: Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions.
Where does XCHN 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.