Identifies the class or source of the UnderlyingProvisionPartyID(42174) value.
|— For PartyRole = "InvestorID" and for CIV —|
UK National Insurance or Pension Number
US Social Security Number
US Employer or Tax ID Number
Australian Business Number
Australian Tax File Number
|— For PartyRole = "InvestorID" and for Equities —|
Korean Investor ID
Taiwanese Qualified Foreign Investor ID QFII/FID
Taiwanese Trading Acct
Malaysian Central Depository (MCD) number
Chinese Investor ID
|— For PartyRole="Broker of Credit" —|
Directed broker three character acronym as defined in ISITC
ETC Best Practice guidelines document
|— For all PartyRoles —|
BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See
Generally accepted market participant identifier (e.g. NASD mnemonic)
Proprietary / Custom code
Custom ID schema used between counterparties, trading platforms and repositories.
ISO Country Code
Settlement Entity Location (note if Local Market Settlement use
E=ISO Country Code) (see
Appendix 6-G for valid values)
Market Identifier Code (ISO 10383) MIC
CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number)
Australian Company Number
Australian Registered Body Number
CFTC reporting firm identifier
Legal Entity Identifier (ISO 17442) LEI
An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned.
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.
National ID of natural person
An identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to,
social security number,
India Permanent Account Number
Also referred to as PAN ID. An identifier issued by the Income Tax Department of India.
Firm designated identifier
Also referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).
Special Segregated Account ID
Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.
Master Special Segregated Account ID
Also referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs.