Settlement Methods: United States (US)

The next table outlines the validation methods for this market.

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

DTC

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 (ID 1 ID 2, and ID 3) (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • A/C# @ Global Custodian
  • The label for A/C# @ Depository (ID 1) is DTC#, ID 2 is Agent ID, and ID 3 is Inst/Broker ID. Each must be exactly 8 characters.
  • DTC numbers must exist in DTC ID Master file.             
  • The label for Security A/C# is Internal DTC A/C#.       
  • The label for A/C# @ Global Custodian is Internal DTC A/ C#.

FEDWIRE

 

X

X

X

X
  • A/C# @ Depository (ID 1) (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • ID 2 (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • A/C# @ Global Custodian
  • The label for A/C# @ Depository (ID 1) is ABA #. Must be exactly 9 characters.
  • The label for ID 2 is Fed A/C.             
  • The label for ID 3 is TradeSuite/ DTC ID.
  • The label for A/C# @ Global Custodian is Internal DTC A/ C#.

Key to securities columns:

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