ISO 20022 · Service category
ISSUIssuer Services
Published definition
This category encompasses the reporting of fees related to the provision of issuer services by a CSD. This includes fees such as issuance and redemptions of securities and management of corporate actions.
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.
This code in other sets 1
These share the characters ISSU. Their meanings belong to their respective sets.