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Description
Identifies class or source of the PartyID <448> value. Required if PartyID <448> is specified. Note: applicable values depend upon PartyRole <452> specified.
See "Appendix 6-G - Use of <<Parties>> Component Block"
Valid values:
Applicable to all PartyRoles unless otherwise specified:
B = BIC (Bank Identification Code—Swift managed) code (ISO 9362 — See "Appendix 6-B")
C = Generally accepted market participant identifier (e.g. NASD mnemonic)
D = Proprietary/Custom code
E = ISO Country <421> Code
F = Settlement Entity Location (note if Local Market Settlement use "E = ISO Country <421> Code") (see "Appendix 6-G" for valid values)
For PartyRole <452>="Investor ID" and for Equities:
1 = Korean Investor ID
2 = Taiwanese Qualified Foreign Investor ID QFII / FID
3 = Taiwanese Trading Account <1>
4 = Malaysian Central Depository (MCD) number
5 = Chinese B Share (Shezhen and Shanghai)
See Volume 4: "Example Usage of PartyRole <452>="Investor ID" "
For PartyRole <452>="Investor ID" and for CIV:
6 = UK National Insurance or Pension Number
7 = US Social Security Number
8 = US Employer Identification Number
9 = Australian Business Number
A = Australian Tax File Number
Used In
