Type of NestedPartySubID (545) value.
Same values as PartySubIDType (803)
| 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 |