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ExternalTradeTransactionCondition1Code

XDIV Code: Ex Dividend

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XDIV means ex dividend in the ISO 20022 trade transaction condition code set. Trade is executed ex dividend.

Code
XDIV
ISO name
ExDividend
Status
Registered
Last updated
2011-08-31

Official definition

Trade is executed ex 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

XDIV questions

What does XDIV mean in ISO 20022?
XDIV is Ex Dividend in the ExternalTradeTransactionCondition1Code code set: Trade is executed ex dividend.
Where does XDIV 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.