ISO 20022 · Post trade bond

OMISVolume Omission

Registered in sourceSource release: August 2026 (v3)

Published definition

Flag for transactions in a sovereign bond which benefits from the omission of the publication of the volume.

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