PORT Code: Portfolio Transaction
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PORT means portfolio transaction in the ISO 20022 post trade bond code set. Flag for transactions in five or more different financial instruments where those transactions are traded at the same time by the same client.
- Code
- PORT
- ISO name
- PortfolioTransaction
- Status
- Registered
- Last updated
- 2026-08-28
Official 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 against a single lot price and that is not a ‘package transaction'.
Messages and fields that use ExternalPostTradeBond1Code
| Message | Element path |
|---|---|
| auth.124 | versions 001.01 |
PORT in other code sets
PORT questions
- What does PORT mean in ISO 20022?
- PORT is Portfolio Transaction in the ExternalPostTradeBond1Code code set: 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 against a single lot price and that is not a ‘package transaction'.
All ExternalPostTradeBond1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.