NSD’s trade repository messages specifications

Current specification

Currencies

Currency codes.

ValueSourceDescription
RUBISORussian Rouble
EURISOEuro
USDISOUS Dollar
GBPISOUnited Kingdom Pound
CHFISOSwiss Franc
AUDISOAustralian Dollar
JPYISOJapanese Yen
ARSISOArgentine Peso
AMDISOArmenian Dram
AWGISOAruban Florin (old guilder)
ALLISOAlbanian Lek
AZNISOAzerbaijan Manat
BSDISOBahamian Dollar
BHDISOBahraini Dinar
BDTISOBangladeshi Taka
BBDISOBarbados Dollar
BYRISOBelarusian Ruble
BZDISOBelize Dollar
XOFISOBenin: CFA Franc BCEAO
BMDISOBrunei Dollar
BTNISOBhutan Ngultrum
INRISOIndian Rupee
BOBISOBolivian Boliviano
BOVISOBolivian Mvdol
BAMISOBosnia and Herzegovina Convertible Mark
BWPISOBotswana Pula
NOKISONorwegian Kroner
BRLISOBrazilian Real
BNDISOBrunei Dollar
BGNISOBulgarian Lev
BIFISOBurundi Franc
KHRISOKampuchean (Cambodian) Riel
XAFISOChad: CFA Franc BEAC
CADISOCanadian Dollar
CVEISOCape Verde Escudo
KYDISOCayman Islands Dollar
CLFISOChilean Unidad de Fomentos
CLPISOChilean Peso
CNYISOChinese Yuan Renminbi
COPISOColombian Peso
COUISOUnidad de Valor Real
KMFISOComoros Franc
CDFISOCongolese Franc
NZDISONew Zealand Dollar
CRCISOCosta Rican Colon
HRKISOCroatian Kuna
CUCISOCuban convertible peso
CUPISOCuban Peso
ANGISO(Netherlands) Antillian Guilder
CZKISOCzech Koruna
DKKISODanish Krone
DJFISODjibouti Franc
DOPISODominican Peso
EGPISOEgyption Pound
SVCISOEl Salvador Colon
ERNISOEritrean Nakfa
ETBISOEthiopian Birr
FKPISOFalkland Islands Pound
FJDISOFiji Dollar
XPFISOFrench Pacific Francs
GMDISOGambian Dalasi
GELISOGeorgian Lari
GHSISOGhanaian Cedi
GIPISOGibraltar Pound
GTQISOGuatemalan Quetzal
DZDISOAlgerian Dinar
GNFISOGuiniea Franc
GYDISOGuyanan Dollar
HTGISOHaitian Gourdes
HNLISOHonduran Lempira
HKDISOHong Kong Dollar
HUFISOHungarian Forint
ISKISOIceland Krona
IDRISOIndonesian Rupiah
XDRISOSpecial Drawing Rights
IRRISOIranian Rial
IQDISOIraqi Dinar
ILSISOIsraeili New Shekel
JMDISOJamaican Dollar
AOAISOAngolan Kwanza
JODISOJordanian Dinar
KZTISOKazakhstan Tenge
KESISOKenyan Schilling
KPWISONorth Korean Won
KRWISOKorean Won
KWDISOKuwaiti Dinar
KGSISOKyrgyzstanian Som
LAKISOLao Kip
LVLISOLatvian Lats
LBPISOLebanese Pound
LSLISOLesotho Loti
ZARISOSouth African Rand
LRDISOLiberian Dollar
LYDISOLibyan Dinar
XCDISOEast Caribbean Dollar
LTLISOLithuanian Litas
MOPISOMacau Pataca
MKDISOMacedonian Denar
MGAISOMalagasy ariary
MWKISOMalawi Kwacha
MYRISOMalaysian Ringgit
MVRISOMaldive Rufiyaa
MROISOMauritanian Ouguiya
MURISOMauritius Rupee
XUAISOUnit of Account of the African Development Bank
MXNISOMexican Peso
MXVISOMexican Unidad de Inversion
MDLISOMoldovan Leu
MNTISOMongolian Tugrik
MADISOMoroccan Dirham
MZNISOMozambique Metical
MMKISOMyanmar Kyat
NADISONamibian Dollar
NPRISONepalese Rupee
NIOISONicaraguan Cordoba Oro
NGNISONigerian Naira
OMRISOOmani Rial
PKRISOPakistan Rupee
PABISOPanamanian Balboa
PGKISOPapua New Guinea Kina
PYGISOParaguay Guarani
PENISOPeruvian Neuevo Sol
PHPISOPhilippine Peso
PLNISOPolish Zloty
QARISOQatari Rial
RONISORomanian Leu
AFNISOAfghanistan Afghani
RWFISORwandan Franc
SHPISOSt. Helena Pound
WSTISOSamoan Tala
STDISOSao Tome and Principe Dobra
SARISOSaudi Riyal
RSDISOSerbian Dinar
SCRISOSeychelles Rupee
SLLISOSierra Leone Leone
SGDISOSingapore Dollar
XSUISOSistema Único de Compensación Regional, SUCRE
SBDISOSolomon Islands Dollar
SOSISOSomali Schilling
SSPISOSouth Sudan Pound
LKRISOSri Lanka Rupee
SDGISOSingapore Dollar
SRDISOSuriname Dollar
SZLISOSwaziland Lilangeni
SEKISOSwedish Krona
CHEISOWIR-euro
CHWISOWIR-franc
SYPISOSyrian Pound
TWDISOTaiwan Dollar
TJSISOTajikistani Somoni
TZSISOTanzanian Schilling
THBISOThai Baht
TOPISOTongan Pa'anga
TTDISOTrinidad and Tobago Dollar
TNDISOTunisian Dinar
TRYISOTurkish Lira
TMTISOTurkmenistan Manat
UGXISOUganda Schilling
UAHISOUkraine Hryvnia
AEDISOUnited Arab Emirates Dirham
USNISOUnited States Dollar – next day
USSISOUnited States Dollar – same day
UYIISOUruguay Peso en Unidades Indexadas
UYUISOUruguayan Peso
UZSISOUzbekistan Som
VUVISOVanuatu Vatu
VEFISOVenezuelan Bolivar Fuerte
VNDISOVietnamese Dong
YERISOYemeni Rial
ZMWISOZambian Kwacha
ZWLISOZimbabwe Dollar
XBAISOEuropean Composite Unit
XBBISOEuropean Monetary Unit-6
XBCISOEuropean Unit of Account-9
XBDISOEuropean Unit of Account-17
XFUISOUIC-Franc
XTSISOMonetary experimentation code
XXXISONo-currency transactions
XAUISOOne troy ounce of gold
XPDISOPalladium Ounces
XPTISOPlatinum ounces
XAGISOSilver
BYNISOBelarusian Ruble