ISO 20022 bank transaction code domain DERV: Derivatives
The Derivatives domain provides the bank transaction codes for the derivatives related transactions, i.e. a financial instrument derived from a cash market commodity, futures contract, or other financial instrument. Derivatives can be traded on regulated exchanges as listed derivatives or over-the-counter. The DERV domain has 12 families in the ISO 20022 bank transaction code list (Version 8.0, November 2025).
| Family | Name | Sub-families |
|---|---|---|
| LFUT | Listed Derivatives - Futures | 13 |
| LOPT | Listed Derivatives - Options | 13 |
| OBND | OTC Derivatives - Bonds | 13 |
| OCRD | OTC Derivatives - Credit | 13 |
| OEQT | OTC Derivatives - Equity | 13 |
| OIRT | OTC Derivatives - Interest Rates | 13 |
| OSED | OTC Derivatives - Structured Exotic Derivatives | 13 |
| OSWP | OTC Derivatives - Swaps | 18 |
| MCOP | Miscellaneous Credit Operations | 12 |
| MDOP | Miscellaneous Debit Operations | 12 |
| NTAV | Not Available | 1 |
| OTHR | Other | 1 |
All ISO 20022 bank transaction codes
Where Polynopsis fits
Polynopsis reads bank statement files in BAI2, MT940 and ISO 20022 camt.053, read-only, and puts every bank balance into one live position with payout partner, exchange and stablecoin wallet balances, including money in flight.
Sources
- Bank Transaction Codes external code list description (November 2025) · ISO 20022
- Bank Transaction Codes codification workbook (30 November 2025) · ISO 20022
Know where all your money is.
Polynopsis gives cross-border payment teams one live position across every bank, payout partner, exchange and wallet, including money in flight, and warns before a corridor runs dry.
About Polynopsis
Polynopsis is liquidity management software for cross-border payment companies. The name joins poly, many, and synopsis, a seeing together: one live view of money spread across many banks, payout partners, exchanges and stablecoin wallets, including money in flight, with a warning before any corridor runs dry.
Why it is called Polynopsis · About Polynopsis · Glossary · Corridor runway calculator