| Account no. @ Global Custodian |
Investment Manager’s Account Number at the Global Custodian.
Account number for the investment manager’s account at the global custodian.
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| Account no. @ Local Agent |
Account Number at the Local Settlement Agent.
The main data value typically required is the global custodian’s account at the local agent.
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| Account no. @ Depository |
Local Settlement Agent's Account Number at the Depository.
Represents the sub-agent’s account at the local/international central securities depository (CSD/ICSD).
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| Correspondent Account no. |
Account number of the global custodian at the intermediary. |
