Settlement Methods: Hungary (HU)

The next table outlines the validation methods for this market.

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

KELER

X

X

X

X

X
  • PSET BIC
  • A/C# @ Local Agent
    (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • Local Agent BIC (if Keler ID is not populated)

The label for A/C# @ Depository (ID1) is Keler ID. Must be between 4-11 numeric.
Broker/dealers must populate A/C# @ Depository (ID1) or Local Agent BIC. Local Agent BIC is the most preferred.

Key to securities columns:

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