Settlement Methods: Botswana (BW)

The next table outlines the validation methods for this market.

Method EQU Corp FI Govt FI MM Unsp You Must Populate

BOSE

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) (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) or
  • Local Agent BIC (or Local Agent Name and Custodian BIC)

Note: DTCC recommends populating ID1 with the CSDID and the segregated account number.

Key to securities columns:

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