DescriptionIdentifies 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 Code") (see Appendix 6-G for valid values) G = MIC (ISO 10383 - 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 4 = Malaysian Central Depository (MCD) number 5 = Chinese B Share (Shezhen and Shanghai) See Volume 4: "Example Usage of PartyRole="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 |
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