Settlement Methods: Malaysia (MY)

The next table outlines the validation methods for this market.

Method EQU Corp FI Govt FI MM Unsp You Must Populate Notes

BNM

 

X

X

X

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

The label for ID 3 is Investor ID.

SCANS

X

 

 

 

X
  • A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • A/C# @ Depository (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 MCD#. Maximum length: 15 numeric digits.

The label for ID 2 is SEA#.   

The label for ID 3 is Investor ID.

Key to securities columns:

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