Settlement Methods: Vietnam (VN)

The next table outlines the validation methods for this market.

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

VISD

X

X

X

 

X
  • A/C# @ Local Agent  
  • A/C# @ Depository (ID1) or
  • Local Agent BIC (or Local Agent Name and Custodian BIC)
  • A/C# @ Local Agent
  • A/C# @ Depository (ID 1) or Local Agent BIC or Sub 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