Registered in sourceSource release: August 2026 (v3)
Published definition
This category encompasses the reporting of all fees that are calculated as basis points applied to the assets under custody. This includes notary, central maintenance and asset servicing fees.
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.