ISO 20022 external code set
ExternalUndertakingType1Code: Undertaking Type Codes
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Specifies the external undertaking type code in the format of a character string with a maximum length of 4 characters.
14 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
- APAYAdvance PaymentUndertaking in support of an advance payment obligation.
- COMMCommercialUndertaking in support of a commercial obligation.
- CUSTCustomsUndertaking in support of a customs duty obligation.
- DPAYDirect PayUndertaking representing the primary means of payment.
- FINCFinancialUndertaking in support of a financial obligation.
- INSUInsuranceUndertaking in support of a insurance obligation.
- IRBOIndustrial Revenue BoardUndertaking in support of an Industrial Revenue Board (IRB) obligation.
- MAINMaintenanceUndertaking in support of a maintenance obligation.
- PAYMPaymentUndertaking in support of a payment obligation.
- PERFPerformanceUndertaking in support of a performance obligation.
- RETNRetentionUndertaking in support of a monetary retention obligation.
- SHIPShippingUndertaking in support of a sea transportation obligation.
- TENDTender Or BidUndertaking in support of a tender or bid obligation.
- WARRWarrantyUndertaking in support of a warranty obligation.
Messages that use ExternalUndertakingType1Code
| Message | Element path |
|---|---|
| tsin.005 | UdrtkgApplDtls/Tp/Cd |
| tsrv.001 | UdrtkgIssncDtls/Tp/Cd, UdrtkgIssncDtls/ReqdLclUdrtkg/Tp |
| tsrv.002 | UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/Tp/Cd, UdrtkgIssncAdvcDtls/UdrtkgIssncMsg/UdrtkgDtls/ReqdLclUdrtkg/Tp |
| tsrv.003 | UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/Tp/Cd, UdrtkgIssncNtfctnDtls/UdrtkgIssncMsg/UdrtkgDtls/ReqdLclUdrtkg/Tp |
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.