ISO 20022 · Post trade derivative

DEFFDeferral

Registered in sourceSource release: August 2026 (v3)

Published definition

Flag for transactions in ETCs, ETNs, SFPs and emission allowances, which benefit from a deferral.

Code set and usage

Post trade derivative contains 4 registered codes. Its exact identifier is ExternalPostTradeDerivative1Code.

Information related to the post trade of derivatives.

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