ISO 20022 · Effective date parameter
TRAD Trade Date
Code setExternalEffectiveDateParameter1Code
Published definition
Relates to the trade date.
Code set and usage
Effective date parameter contains 2 registered codes. Its exact identifier is ExternalEffectiveDateParameter1Code.
Specifies how the SSI update effective date is to be applied. The list of valid codes is an external code list published separately. 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 3
These share the characters TRAD. Their meanings belong to their respective sets.