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ISO 20022 · Post trade event type
UNWR Unwind Rollover
Registered in sourceSource release: August 2026 (v3)Source details
Code setExternalPostTradeEventType1Code
Published definition
Original trade will not settle on its original date, but will be rolled over.
Code set and usage
Post trade event type contains 7 registered codes. Its exact identifier is ExternalPostTradeEventType1Code.
Specifies the type of post trade event, as published in an external post trade event type code set. 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.