Data Dictionary: Alternate Names for ID Fields

As per descriptions of ID 1, ID 2, and ID 3 fields, field labels change to the relevant name for the local identifier when selecting certain methods. The next table lists the alternate labels for methods available for all countries.

Table 1 Alternate ID1, ID2, ID3, ID4, and ID5 Labels Available for Market-Specific Methods
Method	ID1	id2	ID3
CASH	Bank Code 1	Bank Code 2	Bank Code 3
CEDEL	CEDEL#	ID2	ID3
EURO_CLEAR	EUROCLEAR#	ID2	ID3
PHYSICAL	A/C# @ DEPOSITORY	ID2	ID3

The next table lists the market-specific methods that have alternate labels for ID 1, ID 2, and ID 3 fields. It also lists the labels for ID 4 and ID 5, which are available for India only.

Table 2 Alternate ID1, ID2, ID3, ID4, and ID5 Labels Available for Market-Specific Methods
Country	Method	ID 1	ID 2	ID 3, ID 4, ID 5
ARGENTINA (AR)	CVSA	CDV#
AUSTRALIA (AU)	AUSTRACLEAR	Member ID Maximum length: 6
AUSTRALIA (AU)	CHESS	PID Maximum length: 5	HIN Maximum length: 10
AUSTRIA (AT)	OKB_AG	OeKB ID Maximum length: 6, numeric only
BELGIUM (BE)	BNB	NBB ID Maximum length: 4, numeric only
BELGIUM (BE)	EURONEXT	EGSP# Maximum length: 12, numeric only
BELGIUM (BE)	EURONEXTSBI	EGSP# Maximum length: 12, numeric only
BRAZIL (BR)	BOVESPA	Non-taxable BOVESPA/CBLC#	CVM#	ID3: CNPJ# ID4: Taxable BOVESPA/CBLC# ID5: Taxable A/C#@Local Agent
BRAZIL (BR)	CETIP		CVM#	ID3: CNPJ#
BRAZIL (BR)	SELIC		CVM#	ID3: CNPJ#
CANADA (CA)	CDS	CUID Maximum length: 4
CHILE (CL)	DCVSA			ID 3: RUT ID
CHINA (CN)	SHANGHAI	CSRC#		Investor ID
CHINA (CN)	SHENZHEN	SSCC#		Investor ID
COLOMBIA (CO)	DCV			ID 3: NIT ID
COLOMBIA (CO)	DECEVAL			ID 3: NIT ID
DENMARK (DK)	VP	VP# Maximum length: 5 numeric digits
EGYPT (EG)	CBEGYPT			ID 3: Unified Code
EGYPT (EG)	EGYPTCSD			ID 3: Unified Code
FRANCE (FR)	EUROFRAN	EGSP# Maximum length: 12 numeric digits
FRANCE (FR)	EUROFRANSBI	EGSP# Maximum length: 12 numeric digits
GERMANY (DE)	CLEARGER	Clearstream Banking # Must be exactly 7 characters.
GREECE (GR)	GREECECSD		SAT A/C#	ID 3: SAT Investor Code
HONG KONG (HK)	CCASS	CCASS# Must be exactly 6 characters.
HONG KONG (HK)	CMU	CMU#
HUNGARY (HU)	KELER	Keler ID Must be exactly 5 numeric digits
INDIA (IN)	INCSD	CDSL# Maximum length: 8 numeric characters.	SEBI#	ID 3: FII#. ID 4: UCC#. Maximum length: 10 alphanumeric characters. ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDIA (IN)	NSDL	NSDL# Maximum length: 8 alphabetic characters	SEBI#	ID 3: FII#. ID 4: UCC#. Maximum length: 10 alphanumeric characters. ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDIA (IN)	RBI	RBI# Maximum length: 8 numeric characters.	SEBI#	ID 3: FII#. ID 4: UCC#. Maximum length: 10 alphanumeric characters. ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDONESIA (ID)	KSEI			ID 3: SID#
IRELAND (IE)	CREST	Crest ID Maximum: 5 alphanumeric characters.	Member A/C Maximum length: 12
ISRAEL (IL)	ISTASE	TASE ID#
ITALY (IT)	MONLETOL	ABI Code (Sac Code) Concateted Bic and ABI code. Example Format: MOTIBCITITMMXXX6011200	CED Code (X-TRM Code) Format 3-4 numerics
JAPAN (JP)	BOJ_NET	BOJ_ID		ID 3: Taxable A/C# @ Local Agent
JAPAN (JP)	JASDEC	JASDEC ID Must be exactly 5 characters.		ID 3: Bond Tax ID (AMIC code)
KOREA, SOUTH (KR)	KSCC			ID 3: IRC ID Maximum length: 6
LUXEMBOURG (LU)	CREST	Crest ID Maximum length: 5 alphanumeric characters.	Member A/C Maximum length: 12
LUXEMBOURG (LU)	DTC	DTC# Must be exactly 8 characters. DTC numbers must exist in DTC ID Master file.	Agent ID Must be exactly 8 characters.	Inst/Broker ID Must be exactly 8 characters.
MALAYSIA (MY)	BNM			Investor ID
MALAYSIA (MY)	SCANS	MCD# Maximum length: 15.	SEA#	Investor ID
MEXICO (MX)	INDEVAL	Indeval#
NETHERLANDS (NL)	NECIGEF	EGSP # Maximum length: 12, numeric only
NETHERLANDS (NL)	NECIGEF-SBI	EGSP# Maximum length: 12, numeric only
PERU (PE)	CAVAL	CDV#
PORTUGAL (PT)	BPCOMD		INF#
PORTUGAL (PT)	CAMBIUM		INF#
PORTUGAL (PT)	PEXSETTLE		INF#
SINGAPORE (SG)	SCCS	CDP# Maximum length: 14
SOUTH AFRICA (ZA)	JSE	STRATE#
SPAIN (ES)	IBERCLEAR		COD/NIF#
SWITZERLAND (CH)	SEGA	SISBP ID
TAIWAN (TW)	CBC			FINI/FIDI Maximum length: 9 (1 alphabetical character, followed by 8 numerical digits).
TAIWAN (TW)	TSCDC			FINI/FIDI Maximum length: 9 (1 alphabetical character, followed by 8 numerical digits).
TURKEY (TR)	CBT		Tax ID
TURKEY (TR)	IMKB		Tax ID
UNITED KINGDOM (GB)	CREST	Crest ID Maximum length: 5 alphanumeric characters.	Member A/C Maximum length: 12
UNITED STATES (US)	DTC	DTC# Must be exactly 8 characters. DTC numbers must exist in DTC ID Master file.	Agent ID Must be exactly 8 characters.	Inst/Broker ID, must be exactly 8 characters Agent ID, must be exactly 8 characters
UNITED STATES (US)	FEDWIRE	ABA# Must be exactly 9 characters.	Fed A/C	TradeSuite/DTC ID
VENEZUELA (VE)	BCV			ID 3: RIF#
VENEZUELA (VE)	CVV			ID 3: RIF#
Applicable Countries	CLS	CLS Participant#	Confirmation Method (Dropdown List)	ID3: Alt Institution BIC ID4: Alt Institution Name ID5: Add Custodian to MT304/tag 57 (Dropdown List)