Settlement Methods: Canada (Canada)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate	Method
CDS	X	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))	The label for A/C# @ Depository (ID 1) is CUID. Maximum length: 4 alpha only. ID 2: maximum length is 9. ID 3: maximum length is 4.

Method

EQU

Corp FI

Govt FI

Unsp

You Must Populate

Method

CDS

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))

The label for A/C# @ Depository (ID 1) is CUID. Maximum length: 4 alpha only.

ID 2: maximum length is 9.
ID 3: maximum length is 4.

Key to securities columns:

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