| 1 | = |
Firm
| [Firm] | |
| 2 | = |
Person
| [Person] | |
| 3 | = |
System
| [System] | |
| 4 | = |
Application
| [Application] | |
| 5 | = |
Full legal name of firm
| [FullLegalNameOfFirm] | |
| 6 | = |
Postal address
| [PostalAddress] | |
| 7 | = |
Phone number
| [PhoneNumber] | |
| 8 | = |
Email address
| [EmailAddress] | |
| 9 | = |
Contact name
| [ContactName] | |
| 10 | = |
Securities account number (for settlement instructions)
| [SecuritiesAccountNumber] | |
| 11 | = |
Registration number (for settlement instructions and confirmations)
| [RegistrationNumber] | |
| 12 | = |
Registered address (for confirmation purposes)
| [RegisteredAddressForConfirmation] | |
| 13 | = |
Regulatory status (for confirmation purposes)
| [RegulatoryStatus] | |
| 14 | = |
Registration name (for settlement instructions)
| [RegistrationName] | |
| 15 | = |
Cash account number (for settlement instructions)
| [CashAccountNumber] | |
| 16 | = |
BIC
| [BIC] | |
| 17 | = |
CSD participant member code
| [CSDParticipantMemberCode] | |
| 18 | = |
Registered address
| [RegisteredAddress] | |
| 19 | = |
Fund account name
| [FundAccountName] | |
| 20 | = |
Telex number
| [TelexNumber] | |
| 21 | = |
Fax number
| [FaxNumber] | |
| 22 | = |
Securities account name
| [SecuritiesAccountName] | |
| 23 | = |
Cash account name
| [CashAccountName] | |
| 24 | = |
Department
| [Department] | |
| 25 | = |
Location desk
| [LocationDesk] | |
| 26 | = |
Position account type
| [PositionAccountType] | |
| 27 | = |
Security locate ID
| [SecurityLocateID] | |
| 28 | = |
Market maker
| [MarketMaker] | |
| 29 | = |
Eligible counterparty
| [EligibleCounterparty] | |
| 30 | = |
Professional client
| [ProfessionalClient] | |
| 31 | = |
Location
| [Location] | |
| 32 | = |
Execution venue
| [ExecutionVenue] | |
| 33 | = |
Currency delivery identifier
| [CurrencyDeliveryIdentifier] | |