ISO 20022 · Effective date parameter

SETTSettlement Date

Registered in sourceSource release: August 2026 (v3)

Published definition

Relates to the settlement date.

Code set and usage

Effective date parameter contains 2 registered codes. Its exact identifier is ExternalEffectiveDateParameter1Code.

Specifies how the SSI update effective date is to be applied. The list of valid codes is an external code list published separately. 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.

View 4 published message references

This code in other sets 1

These share the characters SETT. Their meanings belong to their respective sets.