Settlement Methods: Taiwan (TW)

The next table outlines the validation methods for this market.

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

CBC

 

X

X

 

X
  • A/C# @ Local Agent  (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • ID 3 (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))

The label for A/C# @ Depository (ID 1) is SSRC#.

The label for ID 3 is Investor ID. The formatting is 1 alphabetic character followed by 8 numeric characters.

TSCDC

X

X

X

 

X
  • A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • ID 3 (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • A/C @ Depository (ID1)

The label for A/C# @ Depository (ID 1) is SSRC#. This field is mandatory.

The label for ID 3 is Investor ID.

Key to securities columns:

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