Settlement Methods: Japan (JP)

The next table outlines the validation methods for this market.

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

BOJ_NET

 

X

X

 

X
  • A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • Local Agent BIC

The label for A/C# @ Depository (ID1) is BOJ ID.
The label for ID3 is Taxable A/C# @ Local Agent.
The label for A/C# @ Local Agent is Non-Taxable A/C# @ Local Agent.

JASDEC

X

X

X

 

X
  • A/C# @ Local Agent (investment managers and those acting OBO an investment manager (global custodians, regional custodians, and trustees))
  • Local Agent BIC

The label for A/C# @ Depository (ID 1) is JASDEC ID. Must be exactly 5 numeric digits.
The label for ID3 is Bond Tax ID (AMIC code)

Key to securities columns:

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