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783 SettlPartyIDSource

Type: Char

PartyIDSource value within a Settlement Parties component.

Same values as PartyIDSource (447)

Values

CodeMeaning
BBIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B")
CGenerally accepted market participant identifier (e.g. NASD mnemonic)
DProprietary/Custom code
EISO Country Code
FSettlement Entity Location (note if Local Market Settlement use "E = ISO Country Code") (see "Appendix 6-G" for valid values)
GMIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")
HCSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
1Korean Investor ID
2Taiwanese Qualified Foreign Investor ID QFII / FID
3Taiwanese Trading Account
4Malaysian Central Depository (MCD) number
5Chinese B Share (Shezhen and Shanghai)
6UK National Insurance or Pension Number
7US Social Security Number
8US Employer Identification Number
9Australian Business Number
AAustralian Tax File Number
IDirected broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document