inSITE: CTM^® Asset Classes, Security Type Codes, Settlement Locations

This section applies only to CTM trades.

Asset Classes and Security Type Codes

The Asset Class or SecurityTypeGroup is defined as either DBT (Debt/fixed income instrument) or EQU (Equity instrument).

The Security code types (SecurityCodeType) are defined in Table 4.83 of the CTM Technical Resources.

Settlement Location (PlaceOfSettlement – PSET BIC)

The Settlement Location is (PlaceOfSettlement – PSET BIC).

Description: Supply the BIC or a valid ISO country code associated with the PSET.

SMPG Link: PSET BICs in the CTM service correspond to the full listing maintained by the Securities Market Practice Group (SMPG). See the full listing maintained by SMPG.