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ISO 20022 · Trade transaction condition
XDIV Ex Dividend
Registered in sourceSource release: August 2026 (v3)Source details
Code setExternalTradeTransactionCondition1Code
Published definition
Trade is executed ex dividend.
Code set and usage
Trade transaction condition contains 47 registered codes. Its exact identifier is ExternalTradeTransactionCondition1Code.
Specifies the external Trade Transaction Condition 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.
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.