Settlement Methods: Peru (PE)

The next table outlines the validation methods for this market.

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

CAVAL

X

X

X

X

X
  • A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • ID1 (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))or
  • Local Agent BIC or Local Agent Name 1

The label for ID1 is CDV#.

Key to securities columns:

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