ISO 20022 · Creditor reference type
FXDRForeign Exchange Deal Reference
Published definition
Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
Code set and usage
Creditor reference type contains 7 registered codes. Its exact identifier is ExternalCreditorReferenceType1Code.
Specifies the type of creditor reference as published in an external creditor reference type code set. External code sets can be downloaded from www.iso20022.org.
Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.