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ExternalTradeTransactionCondition1Code

TEFR Code: Trade Executed Following Rollover

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TEFR means trade executed following rollover in the ISO 20022 trade transaction condition code set. Trade executed this month following the rollover of positions.

Code
TEFR
ISO name
TradeExecutedFollowingRollover
Status
Registered
Last updated
2011-08-31

Official definition

Trade executed this month following the rollover of positions.

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

TEFR questions

What does TEFR mean in ISO 20022?
TEFR is Trade Executed Following Rollover in the ExternalTradeTransactionCondition1Code code set: Trade executed this month following the rollover of positions.
Where does TEFR 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.