Settlement Methods: Denmark (DK)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate	Notes
VP	X	X	X	X	X	A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) Local Agent BIC	The label for A/C# @ Depository (ID 1) is VP#. Populate Security Account Code (SAC#) if provided by Custodian/Agent.

Method

EQU

Corp FI

Govt FI

Unsp

You Must Populate

Notes

A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
Local Agent BIC

The label for A/C# @ Depository (ID 1) is VP#.

Populate Security Account Code (SAC#) if provided by Custodian/Agent.

Key to securities columns:

EQU=Equities; Corp FI=Corporate Fixed Income; Govt FI=Government Fixed Income; MM=Money Market; Unsp = Unspecified