Settlement Methods: Germany (DE)
The next table outlines the validation methods for this market.
Method | EQU | Corp FI | Govt FI | MM | Unsp | You Must Populate | Notes |
---|---|---|---|---|---|---|---|
CLEARGER | X | X | X | X | X |
U |
The label for A/C# @ Depository (ID 1) is Clearstream Banking#. Must be exactly 7 numeric or 4 alpha, followed by 7 numeric. |
Key to securities columns:
EQU=Equities; Corp FI=Corporate Fixed Income; Govt FI=Government Fixed Income; MM=Money Market; Unsp = Unspecified