SWIFT ISO 15022 - Code NDIS

Meaning

Net to Client Disclosed: Price is net to the client disclosed (used in the UK market).

Usages

Message type

Field number

Tag

MT513
(Client Advice Of Execution)

26

22F (Indicator: Type of Price Indicator)

MT514
(Trade Allocation Instruction)

20

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)

MT576
(Statement of Open Orders)

41

22F (Indicator: Type of Price Indicator)