Settlement Methods: U.A.E. (AE)

The next table outlines the validation methods for this market.

Method EQU Corp FI Govt FI MM Unsp You Must Populate

ADSM

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

DFM

X

X

X

 

X
  • A/C# @ Depository (ID1) (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees)) or
  • Local Agent BIC (or Local Agent Name and Custodian BIC)
  • ID3 (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))

DIFX

X

X

X

 

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