Registered in sourceSource release: August 2026 (v3)
Published definition
This category encompasses the reporting of all fees related to the management of collateral subject to bilateral agreements (covering central bank financing for marketable and non-marketable assets, non-cleared OTC derivatives and securities financing).
Code set and usage
Service category contains 18 registered codes. Its exact identifier is ExternalServiceCategory1Code.
Specifies the service category, as published in an external status reason code list. 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.