ISO 20022 · External code set
Post trade bond codes
Information related to the post trade of bonds.
| Code | Published name and definition |
|---|---|
FULG | Full Details With Previously Aggregated Full details flag G for Individual transactions in sovereign bonds which have previously benefited from aggregated publication. |
FULO | Full Details With Previously Omitted Full details flag O for transactions in a sovereign bond which has previously benefitted from the omission of the publication of the volume. |
LIF4 | Large Illiquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a large size in a financial instrument for which there is not a liquid market. |
LLF3 | Large Liquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a large size in a financial instrument for which there is a liquid market. |
MIF2 | Medium Illiquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a medium size in a financial instrument for which there is not a liquid market. |
MLF1 | Medium Liquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a medium size in a financial instrument for which there is a liquid market. |
MTCH | Matched Principal Transaction Flag for matched principal transactions. |
NEGO | Negotiated Transaction Flag for transactions which are negotiated privately but reported under the rules of a trading venue. |
NPFT | Non Price Forming Transaction Flag for non-price forming transactions. |
OMIS | Volume Omission Flag for transactions in a sovereign bond which benefits from the omission of the publication of the volume. |
PORT | Portfolio Transaction Flag for transactions in five or more different financial instruments where those transactions are traded at the same time by the same client. It is used against a single lot price and that is not a ‘package transaction'. |
TPAC | Package Transaction Flag for package transactions, which are not exchange for physicals. |
VIF5 | Very Large Illiquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a very large size in a financial instrument for which there is not a liquid market. |
VLF5 | Very Large Liquid Flag for transactions in bonds benefiting from a deferral applicable to transactions of a very large size in a financial instrument for which there is a liquid market |
Message references 1
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
auth.124.001.01Post Trade Market Data Report V01
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.