Log in

954 Nested3PartySubIDType

Type: Int

PartySubIDType value within a "third instance" Nested repeating group.

Same values as PartySubIDType (803)

Values

CodeMeaning
1Firm
2Person
3System
4Application
5Full legal name of firm
6Postal address (inclusive of street address, location, and postal code)
7Phone number
8Email address
9Contact name
10Securities account number (for settlement instructions)
11Registration number (for settlement instructions and confirmations)
12Registered address (for confirmation purposes)
13Regulatory status (for confirmation purposes)
14Registration name (for settlement instructions)
15Cash account number (for settlement instructions)
16BIC
17CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
18Registered address
19Fund/account name
20Telex number
21Fax number
22Securities account name
23Cash account name
24Department
25Location / Desk
26Position Account Type