What is the latest version of trea.012?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.012.001.02.

What is the root element of trea.012?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.012.001.02, and its message element is FXOptnNtfctnV02 (ForeignExchangeOptionNotification).

Is there an MT equivalent of trea.012?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

trea: Treasury

trea.012 Foreign Exchange Option Notification

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

trea.012 is the ISO 20022 ForeignExchangeOptionNotification message in the Treasury business area (trea). The latest version is trea.012.001.02. It is no longer in the current catalogue of messages.

Message: ForeignExchangeOptionNotification
Latest version: trea.012.001.02
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

Archived: no version is in the latest or previous version sets.

What trea.012 is for

The ForeignExchangeOptionNotification message is sent by a central system to a participant to provide details of a foreign exchange option trade.
The notification is sent by the central settlement system to the two trading parties after it has received Create, Amend or Cancel messages from both. The message may also contain information on the settlement of the trade and/or premium.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

trea.012 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
trea.012.001.02latest	Registered	Archive

trea.012 message structure

The building blocks of trea.012.001.02 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

Document [1..1]
- FXOptnNtfctnV02 ForeignExchangeOptionNotification [1..1]
  - TradgSdId Trading Side Identification [1..1]TradePartyIdentification4
    Specifies the trading side of the currency option trade which is reported.
    - FndInf Fund Information [0..1]FundIdentification2
      Identifies the fund which is one of the parties in a treasury trade.
      - FndId Fund Identification [1..1]Max35Text
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification8Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - SubmitgPty Submitting Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - TradPty Trade Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which originated a treasury trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
  - CtrPtySdId Counterparty Side Identification [1..1]TradePartyIdentification4
    Specifies the counterparty of the non deliverable trade which is reported.
    - FndInf Fund Information [0..1]FundIdentification2
      Identifies the fund which is one of the parties in a treasury trade.
      - FndId Fund Identification [1..1]Max35Text
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification8Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - SubmitgPty Submitting Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - TradPty Trade Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which originated a treasury trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
  - OptnData Option Data [1..1]OptionData2
    Provides information on the conditions of the option.
    - TradDt Trade Date [1..1]ISODate
      Date at which the trading parties have agreed on an option trade.
    - NtfctnId Notification Identification [1..1]Max35Text
      Refers to the identification of a trade assigned by the trading side of a foreign exchange option trade.
    - CmonRef Common Reference [0..1]Max35Text
      Reference common to the parties of a trade.
    - RltdRef Related Reference [0..1]Max35Text
      Refers to the identification of a previous event in the life of a foreign exchange option trade.
    - AmdOrCclRsn Amend Or Cancel Reason [0..1]Max35Text
      Describes the reason for the cancellation or the amendment.
    - Optn Option [1..1]Option3
      Set of data defining a foreign exchange option sold.
      - OptnAmts Option Amounts [1..1]AmountsAndValueDate2
      - StrkPric Strike Price [1..1]AgreedRate1
      - ExrcStyle Exercise Style [1..1]OptionStyle2Code
      - EarlstExrcDt Earliest Exercise Date [0..1]ISODate
      - XpryDtAndTm Expiry Date And Time [1..1]ISODateTime
      - XpryLctn Expiry Location [1..1]Max4AlphaNumericText
      - SttlmTp Settlement Type [1..1]SettlementType1Code
      - AddtlOptnInf Additional Option Information [0..1]Max140Text
      - Prm Premium [1..1]PremiumAmount2
  - TradSts Trade Status [1..1]TradeStatus1
    Provides information on the status of a trade in a settlement system.
    - AllgdTrad Alleged Trade [0..1]YesNoIndicator
      Specifies whether a trade is alleged or not.
    - MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text
      Reference to the unique identification assigned to a trade by a central matching system.
    - Sts Status [0..1]TradeStatus1Code
      Specifies the status of a trade.
    - XtndedSts Extended Status [0..1]Extended350Code
      Description of the status of a trade when no coded form is available.
    - StsSubTp Status Sub Type [0..1]Max70Text
      Additional information on the status of a trade in a central system.
    - StsTm Status Time [0..1]ISODateTime
      Specifies the time at which a status was assigned.
    - StsOrgtr Status Originator [0..1]Max35Text
      Identifies the party which assigned a status to a treasury trade.
  - SttlmData Settlement Data [0..1]SettlementData2
    Provides information on the settlement of a trade.
    - CshFlowUnqRef Cash Flow Unique Reference [0..1]Max35Text
      Unique reference supplied by the trade processing system.
    - SttlmSysUnqRef Settlement System Unique Reference [0..1]Max35Text
      Unique reference assigned by a settlement system.
    - SttlmAmt Settlement Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      Original amount which should be settled.
    - SttldAmt Settled Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      Funds which the trading side is expected to receive.
    - RjctdAmt Rejected Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      Amount that cannot be settled by a settlement system.
    - PngPty Paying Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party that pays the settlement amount.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - RcvgPty Receiving Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party that receives the settlement amount.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - SttlmDt Settlement Date [1..1]ISODate
      Date on which the settlement is due to settle.
    - SttlmSts Settlement Status [1..1]SettlementStatus1Code
      Specifies the status of a settlement eg rejected, settled or awaiting authorisation.
    - XtndedSttlmSts Extended Settlement Status [1..1]Extended350Code
      Description of the status of the settlement of a trade when no coded form is available.
    - SttlmStsSubTp Settlement Status Sub Type [0..1]Max70Text
      Additional information about the cause of the rejection of a settlement.
    - Sspd Suspended [1..1]YesNoIndicator
      Cash settlement is suspended.
    - Pdg Pending [1..1]YesNoIndicator
      Cash settlement is pending.

Have a trea.012 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

trea.012 questions

What is the latest version of trea.012?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.012.001.02.
What is the root element of trea.012?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.012.001.02, and its message element is FXOptnNtfctnV02 (ForeignExchangeOptionNotification).
Is there an MT equivalent of trea.012?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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The ISO 20022 message definitions, element 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.