Settlement Methods: Ireland (IE)

The next table outlines the validation methods for this market.

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

CREST

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))

A/C# @ Local Agent is required for two or more levels of clearing (that is, when Custodian BIC is populated).
The label for AC# @ Depository (ID1) is Crest ID. Maximum length: 5 alphanumeric characters.
The label for ID2 is Member A/C. Maximum length: 12.
IRCLEAR   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))
 A/C# @ Local Agent is required for two or more levels of clearing (that is, when Custodian BIC is populated).

Key to securities columns:

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