SWIFT ISO 15022 - Code WIDI

Meaning

When Issued or Distributed: Settlement is to be completed when the security is issued or when distributed.

Usages

Message type

Field number

Tag

MT502
(Order to Buy or Sell)

19

98a (Date/Time)

MT509
(Trade Status Message)

18

98a (Date/Time)

MT513
(Client Advice Of Execution)

22

98a (Date/Time)

MT514
(Trade Allocation Instruction)

14

98a (Date/Time)

MT515
(Client Confirmation of Purchase or Sale)

20

98a (Date/Time)

MT518
(Market-Side Securities Trade Confirmation)

12

98a (Date/Time)