ISO 20022 · External code set

Obligation settlement method codes

Specifies the settlement method for the obligation. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

2 registered codesSource release: August 2026 (v3)
Registered codes in ExternalObligationSettlementMethod1Code. Select a code for its full definition and source details.
CodePublished name and definition
BILABilateral

Settled bilaterally.

MULTMultilateral

Settled multilaterally.

Message references 1

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

  • camt.088.001.04Net Report V04

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.