Settlement Methods: Nicaragua (NI)

The next table outlines the validation methods for this market.

Method EQU Corp FI Govt FI MM Unsp You Must Populate

CENIVAL

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# at Depository (ID1) or Local Agent BIC (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) or
  • Local Agent 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