|
||||
Description
Identifies class or source of the PartyID <448> (448) value. Required if PartyID <448> is specified. Note: applicable values depend upon PartyRole <452> (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)
G = MIC (ISO 0383 - Market Identifier Code) (See "Appendix 6-C")
H = CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
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
For PartyRole <452>="Broker of Credit":
I = Directed broker three character acronym as defined in ISITC ‘ETC Best Practice' guidelines document
Used In
