|
||||
Description
Type of PartySubID <523> (523) value
Example values:
1 = Firm
2 = Person
3 = System
4 = Application
5 = Full legal name of firm
6 = Postal address (inclusive of street address, location, and postal code)
7 = Phone number
8 = Email <C> address
9 = Contact name
0 = Securities account number (for settlement instructions)
1 = Registration number (for settlement instructions and confirmations)
2 = Registered address (for confirmation purposes)
3 = Regulatory status (for confirmation purposes)
4 = Registration name (for settlement instructions)
5 = Cash account number (for settlement instructions)
6 = BIC
7 = CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
8 = Registered address
9 = Fund/account name
20 = Telex number
2 = Fax number
22 = Securities account name
23 = Cash account name
24 = Department
25 = Location / Desk
26 = Position Account <1> Type
4000+ = Reserved and available for bi-laterally agreed upon user defined values
Used In
