UK National Insurance or Pension Number

US Employer or Tax ID Number

Australian Tax File Number

Korean Investor ID

Also known as the Investor Registration Certificate (IRC) issued by Korea's Financial Supervisory Service (FSS), an identifier tied into the depository for settlement and record keeping.

Taiwanese Trading Acct

Chinese Investor ID

BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See Appendix 6-B)

Proprietary / Custom code

Custom ID schema used between counterparties, trading platforms and repositories.

Settlement Entity Location (note if Local Market Settlement use E=ISO Country Code) (see Appendix 6-G for valid values)

CSD participant/member code (e.g. Euroclear, DTC, CREST or Kassenverein number

Australian Registered Body Number

Legal Entity Identifier (ISO 17442) LEI

Short code identifier

A generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon short hand code for an identifier that is a reference to a mapping between the parties.

India Permanent Account Number

Also referred to as PAN ID. An identifier issued by the Income Tax Department of India.

Special Segregated Account ID

Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

Korea Short Selling Registration Number

Short selling registration number assigned by Korea's Financial Supervisory Service (FSS) for institutions placing eligible orders under Korea's Financial Services Commission's Short Sale Reform Measures.