ISO 20022 · External code set

Agreement type codes

Specifies the name of the identification scheme, as published in an external agreement type code set. External code sets can be downloaded from www.iso20022.org.

34 registered codesSource release: August 2026 (v3)
Registered codes in ExternalAgreementType1Code. Select a code for its full definition and source details.
CodePublished name and definition
AUSLAustralian Masters Securities Lending Agreement AMSLA

Australian Masters Securities Lending Agreement (AMSLA).

BIAGBilateral Agreement

Bilateral agreement.

CARAInvestment Industry Regulatory Organizationof Canada IIROC Repurchase Reverse Repurchase Transaction Agreement

Investment Industry Regulatory Organization of Canada (IIROC) Repurchase/Reverse Repurchase Transaction Agreement.

CDEAFIAISDA Cleared Derivatives Execution Agreement

FIA-ISDA Cleared Derivatives Execution Agreement.

CHMASwiss Master Agreement

Swiss Master Agreement.

CHRASwiss Master Repurchase Agreement

Swiss Master Repurchase Agreement.

CMOPContrato Marco De Operaciones Financieras

Contrato Marco de Operaciones Financieras.

CNBRChina Bond Repurchase Master Agreement

China Bond Repurchase Master Agreement.

CSDACSD Bilateral Agreement

CSD bilateral agreement.

DEMAGerman Master Agreement

German Master Agreement.

DERDDeutscher Rahmenvertragfur Wertpapierdarlehen

Deutscher Rahmenvertrag für Wertpapierdarlehen.

DERPDeutscher Rahmenvertragfur Wertpapierpensionsgeschafte

Deutscher Rahmenvertrag für Wertpapierpensionsgeschäfte .

DERVDeutscher Rahmenvertragfur Finanztermingeschafte DRV

Deutscher Rahmenvertrag für Finanztermingeschäfte (DRV).

EFMAEFET Master Agreement

EFET Master Agreement.

ESRAContrato Marco De Compraventa Y Reporto De Valores

Contrato Marco de compraventa y Reporto de valores.

EUMAEuropean Master Agreement

European Master Agreement.

FMATFBF Master Agreement Related To Transactions On Forward Financial Instruments

FBF Master Agreement related to transactions on forward financial instruments.

FPCAFOA Professional Client Agreement

FOA Professional Client Agreement.

FRFBConvention Cadre Relativeaux Operationsde Pensions Livrees

Convention-Cadre Relative aux Operations de Pensions Livrees.

GESLGilt Edged Stock Lending Agreement GESLA

Gilt Edged Stock Lending Agreement (GESLA).

GMRAGlobal Master Repurchase Agreement

Global Master Repurchase Agreement.

GMSLGlobal Master Securities Lending Agreement

Global Master Securities Lending Agreement.

IDMAIslamic Derivative Master Agreement

Islamic Derivative Master Agreement.

ISDAInternational Swaps And Derivatives Association Agreement

International Swaps and Derivatives Association Agreement.

JPBLJapanese Master Agreementon Lending Transaction Of Bonds

Japanese Master Agreement on Lending Transaction of Bonds.

JPBRJapanese Master Agreementonthe Transactionwith Repurchase Agreement Of The Bonds

Japanese Master Agreement on the Transaction with Repurchase Agreement of the Bonds.

JPSLJapanese Master Agreement On The Borrowing And Lending Transactionsof Share Certificates

Japanese Master Agreement on the Borrowing and Lending Transactions of Share Certificates.

KRRAKorea Financial Investment Association KOFIA Standard Repurchase Agreement

Korea Financial Investment Association (KOFIA) Standard Repurchase Agreement.

KRSLKorean Securities Lending Agreement KOSLA

Korean Securities Lending Agreement (KOSLA).

MEFIMaster Equityand Fixed Interest Stock Lending Agreement MEFISLA

Master Equity and Fixed Interest Stock Lending Agreement (MEFISLA).

MRAAMaster Repurchase Agreement

Master Repurchase Agreement.

MSLAMaster Securities Loan Agreement

Master Securities Loan Agreement.

OSLAOverseas Securities Lending Agreement

Overseas Securities Lending Agreement.

OTHROther Type Of Master Agreement

Other type of master agreement.

Message references 24

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • auth.080.001.02Securities Financing Reporting Reconciliation Status Advice V02
  • auth.091.001.03Derivatives Trade Reconciliation Statistical Report V03
  • auth.105.001.01Securities Financing Reporting Position Set Report V01
  • auth.030.001.02Derivatives Trade Report V02
  • auth.092.001.04Derivatives Trade Rejection Statistical Report V04
  • auth.030.001.04Derivatives Trade Report V04
  • auth.030.001.03Derivatives Trade Report V03
  • auth.083.001.02Securities Financing Reporting Missing Collateral Request V02
  • auth.107.001.02Derivatives Trade State Report V02
  • auth.083.001.01Securities Financing Reporting Missing Collateral Request V01
  • auth.079.001.01Securities Financing Reporting Transaction State Report V01
  • auth.084.001.01Securities Financing Reporting Transaction Status Advice V01
  • auth.091.001.02Derivatives Trade Reconciliation Statistical Report V02
  • auth.078.001.02Securities Financing Reporting Pairing Request V02
  • auth.090.001.02Derivatives Trade Position Set Report V02
  • auth.079.001.02Securities Financing Reporting Transaction State Report V02
  • auth.052.001.02Securities Financing Reporting Transaction Report V02
  • auth.107.001.01Derivatives Trade State Report V01
  • auth.080.001.01Securities Financing Reporting Reconciliation Status Advice V01
  • auth.052.001.01Securities Financing Reporting Transaction Report V01
  • auth.084.001.02Securities Financing Reporting Transaction Status Advice V02
  • auth.092.001.03Derivatives Trade Rejection Statistical Report V03
  • auth.078.001.01Securities Financing Reporting Pairing Request V01
  • auth.106.001.01Derivatives Trade Warnings Report V01

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.