Type of PartySubID (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 address
9 = Contact name
10 = Securities account number (for settlement instructions)
11 = Registration number (for settlement instructions and confirmations)
12 = Registered address (for confirmation purposes)
13 = Regulatory status (for confirmation purposes)
14 = Registration name (for settlement instructions)
15 = Cash account number (for settlement instructions)
16 = BIC
17 = CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
18 = Registered address
19 = Fund/account name
20 = Telex number
21 = Fax number
22 = Securities account name
23 = Cash account name
24 = Department
25 = Location / Desk
26 = Position Account Type
4000+ = Reserved and available for bi-laterally agreed upon user defined values
| Code | Meaning |
|---|---|
| 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 address |
| 9 | Contact name |
| 10 | Securities account number (for settlement instructions) |
| 11 | Registration number (for settlement instructions and confirmations) |
| 12 | Registered address (for confirmation purposes) |
| 13 | Regulatory status (for confirmation purposes) |
| 14 | Registration name (for settlement instructions) |
| 15 | Cash account number (for settlement instructions) |
| 16 | BIC |
| 17 | CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number) |
| 18 | Registered address |
| 19 | Fund/account name |
| 20 | Telex number |
| 21 | Fax number |
| 22 | Securities account name |
| 23 | Cash account name |
| 24 | Department |
| 25 | Location / Desk |
| 26 | Position Account Type |