SWIFT ISO 15022 - Code WISS
Meanings
-
When Issued: Settlement is to be completed when the security is issued.
-
When Issued: Settlement was done when the security was issued.
-
When Issued: Settlement is to be done when the security is issued.
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)
MT536
(Statement of Transactions)
39
98a (Date/Time)
MT541
(Receive Against Payment)
15
98a (Date/Time)
MT543
(Deliver Against Payment)
15
98a (Date/Time)
MT544
(Receive Free Confirmation)
14
98a (Date/Time)
MT545
(Receive Against Payment Confirmation)
14
98a (Date/Time)
MT546
(Deliver Free Confirmation)
14
98a (Date/Time)
MT547
(Deliver Against Payment Confirmation)
14
98a (Date/Time)
MT575
(Report of Combined Activity)
44
98a (Date/Time)
MT575
(Report of Combined Activity)
67
98a (Date/Time)
MT578
(Settlement Allegement)
13
98a (Date/Time)
MT586
(Statement of Settlement Allegements)
23
98a (Date/Time)
