Validation Rules for Account at Local Agent
Table 6 lists the validation rules for Account at Local Agent. These validation rules exclude Cash/FX and money market security types. This exclusion applies to all Country/Security/Method combinations where any Local Agent BIC listed in the table is present.
The following conventions apply to the next table:
- a—an alphabetical character
- N—a numeric character
- @—an alphanumeric character
Table 6 Account at Local Agent
| BNPANL2AXXX |
NNNNNa (5 numeric, followed by one alphabetical) or NNNNNNa (6 numeric. followed by one alphabetical) |
| CITIES2X |
NNNNNNNNNN (10 numeric) |
| CITIES2XXXX |
NNNNNNNNNN (10 numeric) |
| CITIPTPX |
NNNNNNNNNN (10 numeric) |
| CITIPTPXXXX |
NNNNNNNNNN (10 numeric) |
| DEUTESBB |
NNNNNNNNN (9 numeric) |
| DEUTESBBXXX |
NNNNNNNNN (9 numeric) |
| DEUTNL2A |
NNNNNNNNN (9 numeric) or NNNNNNNNNN (10 numeric) |
| DEUTNL2AXXX |
NNNNNNNNN (9 numeric) or NNNNNNNNNN (10 numeric) |
| ESSEDKKK |
NNNNNNNNNN (10 numeric) or NNNNNNNNNNN (11 numeric) |
| ESSEDKKKXXX |
NNNNNNNNNN (10 numeric) or NNNNNNNNNNN (11 numeric) |
| FIRNZAJJ |
@@@@@@@@@@@@ (12 alphanumeric) |
| FIRNZAJJ896 |
@@@@@@@@@@@@ (12 alphanumeric) |
| FIRNZAJJXXX |
@@@@@@@@@@@@ (12 alphanumeric) |
| INGBHUHB |
@@@@@@@@ (8 alphanumeric) or @@@@@@@@@ (9 alphanumeric) |
| INGBHUHBXXX |
@@@@@@@@ (8 alphanumeric) or @@@@@@@@@ (9 alphanumeric) |
| PARBDEFF |
NNNNNNNNNN (10 numeric) |
| PARBDEFFXXX |
NNNNNNNNNN (10 numeric) |
| PARBFRPPBEC |
NNNNNa (5 numeric, followed by one alphabetical) or NNNNNNa (6 numeric. followed by one alphabetical) |
| PARBFRPPNLC |
NNNNNa (5 numeric, followed by one alphabetical) or NNNNNNa (6 numeric. followed by one alphabetical) |
| PARBFRPPXXX |
NNNNNa (5 numeric, followed by one alphabetical) or NNNNNNa (6 numeric. followed by one alphabetical) |
