Settlement Methods: Switzerland (CH)
The next table outlines the validation methods for this market.
Method | EQU | Corp FI | Govt FI | MM | Unsp | You Must Populate | Notes |
---|---|---|---|---|---|---|---|
SEGA or SEGAT2S |
X |
X |
X |
X |
X |
|
A/C# @ Depository (ID 1) Maximum length is 8 characters (2 alphabetic characters followed by 6 numeric digits). |
Key to securities columns:
EQU=Equities; Corp FI=Corporate Fixed Income; Govt FI=Government Fixed Income; MM=Money Market; Unsp = Unspecified