Settlement Methods: Ukraine (UA)

The next table outlines the validation methods for this market.

Method EQU Corp FI Govt FI MM Unsp You Must Populate

NBU

 

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 (or Local Agent Name and Custodian BIC)

UKRNDS

X

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 (or Local Agent Name and Custodian BIC)