ISO 20022 · External code set
Post trade event type codes
Specifies the type of post trade event, as published in an external post trade event type code set. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
EAMT | Early Delivery Trade will be settled early. |
PEAM | Partial Early Delivery Trade will be partially settled early. |
PRUR | Partial Unwind Rollover Part of the trade will be settled on its original date and the remainder will rollover. |
PRUW | Partial Unwind Part of the trade will not be settled. |
ROLL | Rollover Rollover of a previous trade. |
UNWD | Unwind Trade will not be settled. |
UNWR | Unwind Rollover Original trade will not settle on its original date, but will be rolled over. |
Message references 4
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
fxtr.014.001.06Foreign Exchange Trade Instruction V06fxtr.017.001.06Foreign Exchange Trade Status And Details Notification V06fxtr.016.001.06Foreign Exchange Trade Instruction Cancellation V06fxtr.015.001.06Foreign Exchange Trade Instruction Amendment V06
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.