Settlement Methods: Austria (AT)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate	Method
OKB_AG	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 (ID1) is OeKB ID. Format: 4A+6N (for example, OCSD123456).

Method

EQU

Corp FI

Govt FI

Unsp

You Must Populate

Method

OKB_AG

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 OeKB ID.

Format: 4A+6N (for example, OCSD123456).

Key to securities columns:

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