ISO 20022 · Post trade event type
PRURPartial Unwind Rollover
Published definition
Part of the trade will be settled on its original date and the remainder will rollover.
Code set and usage
Post trade event type contains 7 registered codes. Its exact identifier is ExternalPostTradeEventType1Code.
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.
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.