Data Dictionary: Alternate Names for ID Fields

ID1, 1D 2, and ID 3 field labels change to the relevant local identifier name when selecting certain methods. Table 2 lists the alternate labels for methods available for all countries.

Table 2  Alternate ID1, ID2, ID3, ID4, and ID5 Labels Available for Market-Specific Methods
Method ID1 ID2 ID3
CASH Bank Code 1 Bank Code 2 Bank Code 3
CEDEL CEDEL# ID2 ID3
EURO_CLEAR EUROCLEAR# ID2 ID3
PHYSICAL A/C# @ DEPOSITORY ID2 ID3

Table 3 lists the market-specific methods that have alternate labels for ID 1, ID 2, and ID 3 fields. It also lists the labels for ID 4 and ID 5.

Table 3  Alternate ID1, ID2, ID3, ID4, and ID5 Labels Available for Market-Specific Methods
Country Method ID 1 ID 2 ID 3, ID 4, ID 5
ARGENTINA (AR) CVSA CDV#    
AUSTRALIA (AU) AUSTRACLEAR

Member ID

Maximum length: 6

    
AUSTRALIA (AU) CHESS

PID

Maximum length: 5 numeric only

HIN

Maximum length: 10

  
AUSTRIA (AT) OKB_AG

OeKB ID

Maximum length: 6, numeric only

    
BELGIUM (BE) BNB

NBB ID

Maximum length: 4, numeric only

    
BELGIUM (BE) EURONEXT

EGSP#

Maximum length: 12, numeric only

    
BELGIUM (BE) EURONEXTSBI

EGSP#

Maximum length: 12, numeric only

    
BRAZIL (BR) BOVESPA

Non-taxable BOVESPA/CBLC#

 CVM#

ID3: CNPJ#

ID4: Taxable BOVESPA/CBLC#

ID5: Taxable A/C#@Local Agent
BRAZIL (BR) CETIP   CVM# ID3: CNPJ#
BRAZIL (BR) SELIC   CVM# ID#: CNJP#
CANADA (CA) CDS

CUID

Maximum length: 4

    
CHILE (CL) DCVSA     ID 3: RUT ID
CHINA (CN) SHANGHAI CSRC#   Investor ID
CHINA (CN) SHENZHEN SSCC#   Investor ID
COLOMBIA (CO) DCV     ID3: NIT ID
COLOMBIA (CO) DECEVAL     ID3: NIT ID
DENMARK (DK) VP VP#Maximum length: 5 numeric digits    
EGYPT (EG) CBEGYPT     ID3: Unified Code
EGYPT (EG) EGYPTCSD     ID3: Unified Code
EGYPT (EG) CBEGEGCXCSD     ID3: Unified Code

FRANCE (FR)

EUROFRAN

EGSP#

Maximum length: 12 numeric digits

    
FRANCE (FR) EUROFRANSBI

EGSP#

Maximum length: 12 numeric digits

    
GERMANY (DE) CLEARGER

Clearstream Banking#

Must be exactly 7 characters.

   
GREECE (GR) GREECESC   SAT A/C# ID 3: SAT Investor Code
HONG KONG (HK) CCASS

CCASS#

Must be exactly 6 or 8 characters.

   
HONG KONG (HK) CMU CMU#    
HUNGARY (HU) KELER

Keler ID

Must be exactly 5 numeric digits.

    
INDIA (IN) INCSD

CDSL#

Maximum length: 8 numeric digits

 SEBI#

ID 3: FII#.

ID 4: UCC#. Maximum length: 10 alphanumeric characters.

ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDIA (IN) NSDL

NSDL#

Must be exactly 8 characters

 SEBI#

ID 3: FII#.

ID 4: UCC#. Maximum length: 10 alphanumeric characters.

ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDIA (IN) RBI

RBI#

Maximum length: 8 numeric characters

 SEBI#

ID 3: FII#.

ID 4: UCC#. Maximum length: 10 alphanumeric characters.

ID 5: UIN#/PAN#. Maximum length: 10 alphanumeric characters.
INDONESIA (ID) KSEI     ID 3: SID#
IRELAND (IE) CREST

Crest ID

Maximum: 5 alphanumeric characters

Member A/C

Maximum length: 12

  
ISRAEL (IL) ISTASE TASE ID#    
ITALY (IT) MONLETOL

ABI Code (Sac Code)

Concateted Bic and ABI code.

Example Format: MOTIBCITITMMXXX6011200

CED Code (X-TRM Code)

Format 3-4 numerics

  
JAPAN (JP) BOJ_NET BOJ ID   ID3: Taxable A/C # @ Local Agent
JAPAN (JP) JASDEC

JASDEC ID

Must be exactly 5 characters.

  ID 3: Bond Tax ID (AMIC code)
KOREA, SOUTH (KR) KSCC    

ID 3: IRC ID

Maximum length: 6.
LUXEMBOURG (LU) CREST

Crest ID

Maximum length: 5 alphanumeric characters

Member A/C

Maximum length: 12

  
LUXEMBOURG (LU) DTC

DTC#

Must be exactly 8 characters.

DTC numbers must exist in DTC ID Master file.

Agent ID

Must be exactly 8 characters.

Inst/Broker ID

Must be exactly 8 characters.
MALAYSIA (MY) BNM     Investor ID
MALAYSIA (MY) SCANS

MCD#

Maximum length: 15.

 SEA# Investor ID
MEXICO (MX) INDEVAL

Indeval#

Maximum length: 12 numeric digits

    
NETHERLANDS (NL) NECIGEF

EGSP #

Maximum length: 12 numeric digits

    
NETHERLANDS (NL) NECIGEF-SBI

EGSP #

Maximum length: 12 numeric digits

    
PERU (PE) CAVAL CDV#    
PORTUGAL (PT) BPCOMD   INF#  
PORTUGAL (PT) CAMBIUM   INF#  
PORTUGAL (PT) PEXSETTLE   INF#  
SINGAPORE (SG) SCCS

CDP#

Maximum length: 14

    
SOUTH AFRICA (ZA) JSE STRATE#    
SPAIN (ES) IBERCLEAR   COD/NIF#  
SWITZERLAND (CH) SEGA SISBP ID    
TAIWAN (TW) CBC    

FINI/FIDI

Maximum length: 9 (1 alphabetical character, followed by 8 numerical digits)
TAIWAN (TW) TSCDC    

FINI/FIDI

Maximum length: 9 (1 alphabetical character, followed by 8 numerical digits)
TURKEY (TR) CBT   Tax ID  
TURKEY (TR) IMKB   Tax ID  
UNITED KINGDOM (GB) CREST

Crest ID

Maximum length: 5 alphanumeric characters

Member A/C

Maximum length: 12.

  
UNITED STATES (US) DTC

DTC#

Must be exactly 8 characters.

DTC numbers must exist in DTC ID Master file.

Agent ID

Must be exactly 8 characters.

Inst/Broker ID

Must be exactly 8 characters.
UNITED STATES (US) FEDWIRE

ABA#

Must be exactly 9 characters.

Fed A/C

Inst/Broker ID, must be exactly 8 characters

Agent ID, must be exactly 8 characters
VENEZUELA (VE) BCV     ID 3: RIF#
VENEZUELA (VE) CVV     ID 3: RIF#
Applicable Countries CLS CLS Participant # Confirmation Method (drop-down List)

ID3: Alt Institution BIC

ID4: Alt Institution Name

ID5: Add Custodian to MT304/tag 57 (Drop-down List)