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Description
Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of Parties> Component Block"
Valid values:
1 = Korean Investor ID
2 = Taiwanese Qualified Foreign Investor ID QFII/FID
3 = Taiwanese Trading Acct
4 = Malaysian Central Depository (MCD) number
5 = Chinese Investor ID
6 = UK National Insurance or Pension Number
7 = US Social Security Number
8 = US Employer or Tax ID Number
9 = Australian Business Number
A = Australian Tax File Number
B = BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")
C = Generally accepted market participant identifier (e.g. NASD mnemonic)
D = Proprietary / Custom code
E = ISO Country Code
F = Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)
G = MIC (ISO 10383 - Market Identificer Code) (See "Appendix 6-C")
H = CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number)
I = Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document
Used In
