Settlement Methods: Australia (AU)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate	Method
AUSTRACLEAR		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 (ID1) Local Agent BIC	The label for A/C# @ Depository (ID1) is Member ID. This field is mandatory. Maximum length: 6. (4 alphabetic characters, followed by 2 numerical digits)
CHESS	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 (ID1) is PID. Maximum length: 5 numerical only. The label for ID 2 is HIN. Maximum length: 10.

Method

EQU

Corp FI

Govt FI

Unsp

You Must Populate

Method

AUSTRACLEAR

A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
A/C @ Depository (ID1)
Local Agent BIC

The label for A/C# @ Depository (ID1) is Member ID. This field is mandatory. Maximum length: 6. (4 alphabetic characters, followed by 2 numerical digits)

CHESS

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 (ID1) is PID. Maximum length: 5 numerical only.

The label for ID 2 is HIN. Maximum length: 10.

Key to securities columns:

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