ISO 20022 · Post trade bond

NEGONegotiated Transaction

Registered in sourceSource release: August 2026 (v3)

Published definition

Flag for transactions which are negotiated privately but reported under the rules of a trading venue.

Code set and usage

Post trade bond contains 14 registered codes. Its exact identifier is ExternalPostTradeBond1Code.

Information related to the post trade of bonds.

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.

View 1 published message reference

This code in other sets 1

These share the characters NEGO. Their meanings belong to their respective sets.