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ISO 20022 · External code set

Calculation agent codes

Specifies the calculation agent, as published in an external calculation agent code list. External code sets can be downloaded from www.iso20022.org.

4 registered codesSource release: August 2026 (v3)Source details

Code setExternalCalculationAgent1Code

Registered codes in ExternalCalculationAgent1Code. Select a code for its full definition and source details.
CodePublished name and definition
CNTPCounterparty Side

Counterparty side will act.

ISDAISDA

As defined in the ISDA Master Agreement.

JOINJoint

Trading side and counterparty side will jointly act.

TRADTrading Side

Trading side will act.

Message references 4

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • fxtr.014.001.06Foreign Exchange Trade Instruction V06
  • fxtr.017.001.06Foreign Exchange Trade Status And Details Notification V06
  • fxtr.016.001.06Foreign Exchange Trade Instruction Cancellation V06
  • fxtr.015.001.06Foreign Exchange Trade Instruction Amendment V06

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.