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Investor - Parent BIC (*) | Shows the parent BIC of the investor CSD. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
| Shows the BIC of the investor CSD. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
Technical Issuer - Parent BIC(*) | Shows the parent BIC of the technical issuer. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
Technical Issuer - Party BIC(*) | Enter the BIC of the technical issuer. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
| Shows the date from which the CSD account link is valid. |
This field is a mandatory enter field in the new screen. Required format is: YYYY-MM-DD |
| Enter the date until which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD |
| Shows the account number of the CSD participant`s account. At least one account number must be specified. If the issuance account identifier is used, this field is not available. |
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) |
| Shows the mirror account number of the investor CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available. |
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) |
| Shows the inter-CSD account number of the investor CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available. |
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) |
| Shows the number of the omnibus account that the investor CSD holds with the technical issuer CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available. |
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) |
| Shows the issuance account number. At least one account number must be specified. This field is not available if at least one field among “CSD Participant Account”, “Mirror Account”, “Inter-CSD Account”, “Omnibus Account” is used. |
This field is a select field in the new screen. |