ZagTrader

ExternalTradeTransactionCondition1Code

CDIV Code: Cum Dividend

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

CDIV means cum dividend in the ISO 20022 trade transaction condition code set. Trade is executed cum dividend.

Code
CDIV
ISO name
CumDividend
Status
Registered
Last updated
2011-08-31

Official definition

Trade is executed cum dividend.

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

Messages and fields that use ExternalTradeTransactionCondition1Code

MessageElement path
setr.027TradDtls/TradTxCond/Cd
setr.044PtyTradgDtls/TradTxCond/Cd, CtrPtyTradgDtls/TradTxCond/Cd

CDIV questions

What does CDIV mean in ISO 20022?
CDIV is Cum Dividend in the ExternalTradeTransactionCondition1Code code set: Trade is executed cum dividend.
Where does CDIV appear in a message?
For example in setr.027, element TradDtls/TradTxCond/Cd.

All ExternalTradeTransactionCondition1Code 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.