ISO 20022 · External code set

Undertaking status category codes

Specifies the external status stage code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

9 registered codesSource release: August 2026 (v3)
Registered codes in ExternalUndertakingStatusCategory1Code. Select a code for its full definition and source details.
CodePublished name and definition
AMNDAmendment

Status is related to an undertaking amendment.

AMTCCounter Undertaking Amount Status

Status is related to a counter-undertaking amount.

AMTUUndertaking Amount Status

Status is related to an undertaking amount.

APPLApplication

Status is related to an undertaking application.

BAMDBeneficiary Amendment

Status is related to an undertaking amendment requested by the beneficiary.

CONFConfirmation

Status is related to an undertaking confirmation.

DEMDDemand

Status is related to an undertaking demand.

NEXTNon Extension

Status is related to an undertaking non-extension request.

TERMTermination

Status is related to an undertaking termination.

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.

  • tsrv.019.001.01Undertaking Status Report V01

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.