Identifies class or source of the PartyID value. Required if PartyID is specified. Note: applicable values depend upon PartyRole specified.

See "Appendix 6-G – Use of <Parties> Component Block"

Valid values:

Applicable to all PartyRoles unless otherwise specified:

B = BIC (Bank Identification Code—Swift 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)

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