Identifies class or source of the PartyID (448) value. Required if PartyID (448) is specified. Note: applicable values depend upon PartyRole (452) specified.
Code | Meaning |
---|---|
B | BIC |
C | GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER |
D | PROPRIETARY |
E | ISO_COUNTRY_CODE |
F | SETTLEMENT_ENTITY_LOCATION |
1 | KOREAN_INVESTOR_ID |
2 | TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII |
3 | TAIWANESE_TRADING_ACCOUNT |
4 | MALAYSIAN_CENTRAL_DEPOSITORY |
5 | CHINESE_B_SHARE |
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 |