ISO 20022 · External code set
Validation rule identification codes
Specifies the external validation rule identification scheme name code in the format of 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.
| Code | Published name and definition |
|---|---|
CCTR | Crossborder Transactions Currency Control Reporting Identifies the validation rules related to the Russian Cross-border Transactions Currency Control Reporting. |
ITRP | Invoice Tax Reporting Identifies the validation rules related to the invoice tax reporting. |
MMSR | Money Market Statistical Reporting Identifies the validation rule scheme related to the ECB Euro Money Market Statistical Reporting. |
SMMD | Sterling Money Market Daily Identifies the validation rules related to the Bank Of England Sterling Money Market Daily Reporting. |
Message references 15
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
auth.027.001.02Currency Control Status Advice V02auth.092.001.04Derivatives Trade Rejection Statistical Report V04auth.022.001.01Contract Registration Statement V01auth.031.001.01Financial Instrument Reporting Status Advice V01auth.084.001.02Securities Financing Reporting Transaction Status Advice V02auth.084.001.01Securities Financing Reporting Transaction Status Advice V01auth.027.001.03Currency Control Status Advice V03auth.022.001.03Contract Registration Statement V03auth.038.001.01Invoice Tax Report Status Advice V01auth.027.001.01Currency Control Status Advice V01auth.022.001.02Contract Registration Statement V02auth.028.001.01Money Market Statistical Report Status Advice V01auth.092.001.03Derivatives Trade Rejection Statistical Report V03auth.022.001.04Contract Registration Statement V04auth.027.001.04Currency Control Status Advice V04
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.