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ISO 20022 external code set

ExternalTypeOfParty1Code: Type Of Party Codes

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Specifies the external type of party code in the format of a character string with a maximum length of 4 characters.

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

13 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.

Codes

  • ADVPAdvising PartyParty advising the undertaking.
  • ANYBAny BankAny bank.
  • APPLApplicantParty named in the undertaking as the “applicant”.
  • BENEBeneficiaryParty in whose favour the undertaking (or counter-undertaking) is issued.
  • CONFConfirmation PartyParty that adds its undertaking to honour the undertaking.
  • CUB2Second Counter Undertaking BeneficiaryBeneficiary of the second counter-undertaking.
  • CUB3Third Counter Undertaking BeneficiaryBeneficiary of the third counter-undertaking.
  • ISSUIssuerParty that issues the undertaking (or counter-undertaking).
  • OBLGObligorParty obligated to reimburse the issuer.
  • ORDROrdering PartyParty requested to issue an undertaking on behalf of the applicant. Also known as the ordering institution or applicant's bank.
  • PRESPresenting PartyParty nominated to receive presentation.
  • SADVSecond Advising PartySecond advising party.
  • SPECSpecified AddressParty located at specified address.

Messages that use ExternalTypeOfParty1Code

MessageElement path
tsin.005UdrtkgApplDtls/TrfChrgsPyblBy, UdrtkgApplDtls/ConfChrgsPyblBy, UdrtkgApplDtls/CntrUdrtkg/ConfChrgsPyblBy, UdrtkgApplDtls/AddtlPty/Tp/Cd
tsrv.001UdrtkgIssncDtls/ConfPtyTp, UdrtkgIssncDtls/TrfChrgsPyblBy, UdrtkgIssncDtls/ConfChrgsPyblBy, UdrtkgIssncDtls/ReqdLclUdrtkg/TrfChrgsPyblBy
tsrv.002UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/ConfPtyTp, UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/TrfChrgsPyblBy, UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/ConfChrgsPyblBy, UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/ReqdLclUdrtkg/TrfChrgsPyblBy
tsrv.003UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/ConfPtyTp, UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/TrfChrgsPyblBy, UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/ConfChrgsPyblBy, UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/ReqdLclUdrtkg/TrfChrgsPyblBy
tsrv.004UdrtkgAmdmntReqDtls/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntReqDtls/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd, UdrtkgAmdmntReqDtls/CntrUdrtkg/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd
tsrv.005UdrtkgAmdmntDtls/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntDtls/LclUdrtkg/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntDtls/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd, UdrtkgAmdmntDtls/LclUdrtkg/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd
tsrv.006UdrtkgAmdmntAdvcDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntAdvcDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/LclUdrtkg/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntAdvcDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd, UdrtkgAmdmntAdvcDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/LclUdrtkg/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd
tsrv.007UdrtkgAmdmntNtfctnDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntNtfctnDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/LclUdrtkg/DlvryChanl/DlvrToPtyTp/Cd, UdrtkgAmdmntNtfctnDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd, UdrtkgAmdmntNtfctnDtls/UdrtkgAmdmntMsg/UdrtkgAmdmntDtls/LclUdrtkg/NewXpryDtls/XpryTerms/AutoXtnsn/NonXtnsnNtfctn/NtfctnRcptTp/Cd

All ISO 20022 code sets · ISO 20022 messages

The ISO 20022 code set names, code values, 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.