Settlement Methods: Philippines (PH)

The next table outlines the validation methods for this market.

Method	EQU	Corp FI	Govt FI	MM	Unsp	You Must Populate
PCD	X	X	X	X	X	A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) ID 1 or (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) Local Agent CIB or Local Agent Name 1
PBTR			X			A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) ID 1 or (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) Local Agent BIC or Local Agent Name 1

Key to securities columns:

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