ISO 20022 · Post trade bond

MTCH Matched Principal Transaction

Registered in sourceSource release: August 2026 (v3)Source details

Code setExternalPostTradeBond1Code

Published definition

Flag for matched principal transactions.

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.

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