ISO 20022 · Post trade equity
PORTPortfolio Transaction
Published definition
Flag for transactions in five or more different financial instruments where those transactions are traded at the same time by the same client. It is used as a single lot price and that is not a ‘package transaction'.
Code set and usage
Post trade equity contains 13 registered codes. Its exact identifier is ExternalPostTradeEquity1Code.
Information related to the post trade of equities.
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.
This code in other sets 1
These share the characters PORT. Their meanings belong to their respective sets.