ISO 20022 · External code set

Securities statement type codes

Specifies whether the statement is an accounting or a custody statement. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.

2 registered codesSource release: August 2026 (v3)
Registered codes in ExternalSecuritiesStatementType1Code. Select a code for its full definition and source details.
CodePublished name and definition
RGADRegistered Holder Names And Address

Statement is a registered holder names(s) and address statement.

SRNRSecurity Holder Reference Number And Registration

Statement is a security holder reference number and registration statement.

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.

  • semt.025.001.01Securities Account Position Query V01

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.