Settlement Methods: Netherlands (NL)

The next table outlines the validation methods for this market.

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

NECIGEF

X

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 EGSP#.

Populate Security Account Code (SAC#) if provided by Custodian/Agent.

NECIGEFSBI

X

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 (or Local Agent Name and Custodian BIC)

The label for A/C# @ Depository (ID1) is EGSP#.

Populate Security Account Code (SAC#) if provided by Custodian/Agent.

Key to securities columns:

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