PartyIDSource value within a Settlement Parties component.
Same values as PartyIDSource (447)
| Code | Meaning |
|---|---|
| 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 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) |
| 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) |
| 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 |
| I | Directed broker three character acronym as defined in ISITC ‘ETC Best Practice’ guidelines document |