Settlement Methods: Iceland (IS)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate
LVLCD	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)
VBM	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) or Local Agent BIC (or Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) Name and Custodian BIC)

Key to securities columns:

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