ISO 20022 · External code set
Reservation type codes
Specifies the type of reservation, as published in an external reservation type code set. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
BLKD | Blocked Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. |
CARE | Cash Reservation Amount set aside by a participant to reserve liquidity from its own account, exclusively or executing cash withdrawals. |
HPAR | Highly Urgent Payment Reservation Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. |
NSSR | Net SSS Reservation Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. |
THRE | Threshold For Investment Amount above which funds will be destined for investment. |
UPAR | Urgent Payment Reservation Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. |
Message references 11
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
camt.103.001.03Create Reservation V03camt.048.001.07Modify Reservation V07camt.103.001.02Create Reservation V02camt.046.001.06Get Reservation V06camt.049.001.07Delete Reservation V07camt.048.001.06Modify Reservation V06camt.046.001.08Get Reservation V08camt.047.001.07Return Reservation V07camt.046.001.07Get Reservation V07camt.047.001.08Return Reservation V08camt.049.001.06Delete Reservation V06
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.