ISO 20022 · Post trade bond

VLF5Very Large Liquid

Registered in sourceSource release: August 2026 (v3)

Published definition

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

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