Settlement Methods: Egypt (EG)

The next table outlines the validation methods for this market.

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

CBEGYPT

 

 

 

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
 The label for ID3 is Unified Code.
EGYPTCSD 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
 The label for ID3 is Unified Code.

CBEGEGCXCSD

      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

Note: This method is only available for the TBI security type.

  

Key to securities columns:

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