ISO 20022 · Post trade derivative
ILQDIlliquid Instrument Transaction
Published definition
Flag for transactions executed under the deferral for instruments for which there is not a liquid market.
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.