Settlement Methods: Indonesia (ID)

The next table outlines the validation methods for this market.

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

BIND

 

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)
  

KSEI

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 (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)
 The label for ID 3 is SID#.

Key to securities columns:

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