PartyIDSource Field
See Appendix 6-G Use of <Parties> Component Block
Valid values:
Applicable to all PartyRoles unless otherwise specified:
B = BIC (Bank Identification CodeSwift managed) code (ISO 9362 - See "Appendix 6-B")
C = Generally accepted market participant identifier (e.g. NASD mnemonic)
D = Proprietary/Custom code
E = ISO Country Code
F = Settlement Entity Location (note if Local Market Settlement use E = ISO Country Code) (see Appendix 6-G for valid values)
G = MIC (ISO 10383 - Market Identifier Code) (See "Appendix 6-C")
H = CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number)
For PartyRole="Investor ID" and for Equities:
1 = Korean Investor ID
2 = Taiwanese Qualified Foreign Investor ID QFII / FID
3 = Taiwanese Trading Account
4 = Malaysian Central Depository (MCD) number
5 = Chinese B Share (Shezhen and Shanghai)
See Volume 4: Example Usage of PartyRole="Investor ID"
For PartyRole="Investor ID" and for CIV:
6 = UK National Insurance or Pension Number
7 = US Social Security Number
8 = US Employer Identification Number
9 = Australian Business Number
A = Australian Tax File Number
For PartyRole="Broker of Credit":
I = Directed broker three character acronym as defined in ISITC ETC Best Practice guidelines document