-
ACCO
Issuer : Accord for Securities
Country of issuer : N/A
-
ACLR
Issuer : Austraclear Limited
Country of issuer : Australia
-
APKE
Issuer : Euroclear FI
Country of issuer : Finland
-
ATAT
Issuer : Austrian Bankleitzahl
Country of issuer : Austria
-
AUAU
Issuer : Australian Bank State Branch Code
Country of issuer : Australia
-
BKEN
Issuer : Bank of England (CMO code)
Country of issuer : United Kingdom
-
BNGR
Issuer : Bank of Greece
Country of issuer : Greece
-
BNYM
Issuer : Bank of New York Mellon
Country of issuer : United States of America
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BOTH
Issuer : Bank of Thailand
Country of issuer : Thailand
-
BUWE
Issuer : Bundesaufsichtsamt für den Wertpapierhandel
Country of issuer : Germany
-
CACC
Issuer : Canadian Payments Association Oayment Routing Number
Country of issuer : Canada
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CASF
Issuer : Mexican Treasury Department
Country of issuer : Mexico
-
CAVL
Issuer : Caja de Valores S.A.
Country of issuer : Argentina
-
CCAS
Issuer : Central Clearing and Securities Settlement System
Country of issuer : Hong Kong
-
CDCP
Issuer : The Prague Central Securities Depository
Country of issuer : Czechia
-
CDPL
Issuer : Central Depository Pte Ltd
Country of issuer : Singapore
-
CDSL
Issuer : CDS - Canadian Depository for Securities Limited
Country of issuer : Canada
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CDSY
Issuer : Central Depository System
Country of issuer : Colombia
-
CEDE
Issuer : Clearstream Banking
Country of issuer : Luxembourg
-
CETI
Issuer : Center for the Custody and Financial Settlement of Securities (CETIP)
Country of issuer : Brazil
-
CHAS
Issuer : Chase Manhattan Bank
Country of issuer : United Kingdom
-
CHES
Issuer : Clearning House Electronic Settlements Systems
Country of issuer : Australia
-
CHSW
Issuer : Swiss Clearing Code
Country of issuer : Switzerland
-
CIKB
Issuer : Euroclear BE
Country of issuer : Belgium
-
CLCB
Issuer : CLC - Camara de Liquidacao e Custodia S.A.
Country of issuer : Brazil
-
COEX
Issuer : Coexistence (ISO 15022 – ISO 20022)
Country of issuer : N/A
-
CRST
Issuer : Euroclear UK & IE
Country of issuer : United Kingdom
-
CSDD
Issuer : Central Securities Depository (Deposito Central de Valores)
Country of issuer : Chile
-
CVLI
Issuer : Caja de Valores y Liquidaciones (CAVALI ICLV S.A.)
Country of issuer : Peru
-
CVMP
Issuer : Central de Valores de Mobiliaros
Country of issuer : Portugal
-
DAKV
Issuer : Clearstream Banking AG Frankfurt
Country of issuer : Germany
-
DEBL
Issuer : German Bankleitzahl
Country of issuer : Germany
-
DIFX
Issuer : Dubai International Financial Exchange Ltd.
Country of issuer : United Arab Emirates
-
DSMQ
Issuer : Doha Securities Market
Country of issuer : Qatar
-
DTCY
Issuer : Depository Trust & Clearing Corp
Country of issuer : United States of America
-
DTCYACTV
Issuer : Depository Trust & Clearing Corp - used for DTCC activity code
Country of issuer : United States of America
-
DTCYDGCA
Issuer : Depository Trust & Clearing Corp - used for DTCC Domestic and Global Corporate Actions
Country of issuer : United States of America
-
DTCYFINS
Issuer : Depository Trust & Clearing Corp (DTCY) – used for tracking stolen or lost securities
Country of issuer : United States of America
-
DTCYID
Issuer : Depository Trust & Clearing Corp (DTCY) – ID
Country of issuer : United States of America
-
DTCYIFMT
Issuer : Depository Trust & Clearing Corp - used for IMS format transaction input
Country of issuer : United States of America
-
DTCYISRC
Issuer : Depository Trust & Clearing Corp - used for DTCC application that input transaction to IMS
Country of issuer : United States of America
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DTCYPART
Issuer : Depository Trust & Clearing Corp (DTCY) – used for DTC participant number
Country of issuer : United States of America
-
DTCYPROC
Issuer : Depository Trust & Clearing Corp - used for IMS normal or express processing
Country of issuer : United States of America
-
DTCYREAS
Issuer : Depository Trust & Clearing Corp - used for DTCC reason code
Country of issuer : United States of America
-
DTCYSUBA
Issuer : Depository Trust & Clearing Corp - used for DTCC subactivity code
Country of issuer : United States of America
-
DTCYTXNT
Issuer : Depository Trust & Clearing Corp - used for IMS transaction type
Country of issuer : United States of America
-
DTCYUSER
Issuer : Depository Trust & Clearing Corp (DTCY) – used for DTC user id
Country of issuer : United States of America
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ECLR
Issuer : Euroclear Bank
Country of issuer : Belgium
-
ECSD
Issuer : ECSDA - The European Central Securities Depositories Association
Country of issuer : European Union
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EGSP
Issuer : Euroclear UK & IE, Euroclear Bank, Euroclear BE, Euroclear FR, Euroclear NL, Euroclear FI, Euroclear SE
Issuer countries : Belgium, France, Netherlands, Ireland, United Kingdom
-
EMCC
Issuer : Emerging Markets Clearing Corporation
Country of issuer : United States of America
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ESES
Issuer : Spanish Domestic Interbanking Code
Country of issuer : Spain
-
ESPB
Issuer : Banco de Espana
Country of issuer : Spain
-
EVKE
Issuer : Estonian Central Securities Registry
Country of issuer : Estonia
-
FFMP
Issuer : French Funds Market Practice Group
Country of issuer : France
-
FRRI
Issuer : French R.I.B.
Country of issuer : France
-
FSAU
Issuer : FSA Financial Services Authority
Country of issuer : United Kingdom
-
GBSC
Issuer : UK Domestic Sort Code
Country of issuer : United Kingdom
-
GSCC
Issuer : Government Securities Clearing Corporation
Country of issuer : United States of America
-
HCSD
Issuer : Central Securities Depository S.A.
Country of issuer : Greece
-
HKCH
Issuer : Hong Kong National Clearing Code
Country of issuer : Hong Kong
-
HKMA
Issuer : Central Moneymarkets Unit (CMU) Hong Kong Monetary Authority
Country of issuer : Hong Kong
-
HMRC
Issuer : Her Majesty’s Revenues and Customs
Country of issuer : United Kingdom
-
IBRC
Issuer : Iberclear
Country of issuer : Spain
-
IBRCLATI
Issuer : Iberclear (Latibex Trades)
Country of issuer : Spain
-
IESC
Issuer : Irish National Clearing Code
Country of issuer : Ireland
-
INDE
Issuer : S.D. Indeval, S.A. de C.V.
Country of issuer : Mexico
-
IRSX
Issuer : Internal Revenue Service (US Tax Authorities)
Country of issuer : United States of America
-
ISCC
Issuer : International Securities Clearing Corporation
Country of issuer : United States of America
-
ISIT
Issuer : ISITC
Country of issuer : United States of America
-
ITIT
Issuer : Italian Domestic Identification Code
Country of issuer : Italy
-
JSCC
Issuer : Japan Securities Clearing Corporation
Country of issuer : Japan
-
JSDC
Issuer : Japan Securities Depository Center
Country of issuer : Japan
-
KDDS
Issuer : Centralna Klirinsko Depotna Druzba d.d. (KDD)
Country of issuer : Slovenia
-
KDPW
Issuer : Central Securities Depository of Poland
Country of issuer : Poland
-
KELR
Issuer : Központi Elszámolóház és Értéktár Rt (KELER)
Country of issuer : Hungary
-
KSDC
Issuer : Korea Securities Depository
Country of issuer : South Korea
-
KSEI
Issuer : PT. Kustodian Sentral Efek Indonesia (Indonesian Central Securities Depository)
Country of issuer : Indonesia
-
LCHL
Issuer : The London Clearing House
Country of issuer : United Kingdom
-
LUXC
Issuer : LuxCSD SA
Country of issuer : Luxembourg
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MARK
Issuer : Deutsche Bundesbank
Country of issuer : Germany
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MARO
Issuer : Maroclear
Country of issuer : Morocco
-
MBSC
Issuer : Mortgage Backed Securities Clearing Corporation
Country of issuer : United States of America
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MCDY
Issuer : Bursa Malaysia Depository Sdn Bhd
Country of issuer : Malaysia
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MCSD
Issuer : Misr for Clearing, Settlement and Depository
Country of issuer : Egypt
-
MEFF
Issuer : MEFF (Spanish Official Exchange for Financial Futures and Options)
Country of issuer : Spain
-
MEPS
Issuer : Monetary Authority of Singapore (MAS) Electronic Payment System
Country of issuer : Singapore
-
MOTI
Issuer : Monte Titoli
Country of issuer : Italy
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NBBE
Issuer : National Bank of Belgium
Country of issuer : Belgium
-
NBOR
Issuer : Romanian Government Securities Registration and Settlement System
Country of issuer : Romania
-
NCSD
Issuer : Euroclear FI and SE
Issuer countries : Sweden, Finland
-
NECI
Issuer : Euroclear NL
Country of issuer : Netherlands
-
NSCC
Issuer : National Securities Clearing Corporation
Country of issuer : United States of America
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NSDL
Issuer : National Securities Depositary
Country of issuer : India
-
NSDR
Issuer : National Settlement Depository
Country of issuer : Russia
-
NYCHUSCH
Issuer : New York Clearing House (NYCH) – Universal Identifier
Country of issuer : United States of America
-
NYCHUSCP
Issuer : New York Clearing House (NYCH) – Participant Identifier
Country of issuer : United States of America
-
NZBA
Issuer : New Zealand National Clearing Code
Country of issuer : New Zealand
-
OCCX
Issuer : Options Clearing Corporation
Country of issuer : United States of America
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OCSD
Issuer : OeKB - Oesterreichische Kontrollbank AG
Country of issuer : Austria
-
OMECCAAD
Issuer : Nasdaq OMX Group Corporate Action Service
Country of issuer : N/A
-
PCDY
Issuer : Philippine Central Depositary
Country of issuer : Philippines
-
PTCY
Issuer : Participant Trust Company
Country of issuer : United States of America
-
PTIF
Issuer : Portugese National Clearing Code
Country of issuer : Portugal
-
RUIC
Issuer : Russian Central Bank Identification Code
Country of issuer : Russia
-
SCLV
Issuer : SCL - Servicio de Compensacion y Liquidacion de Valores
Country of issuer : Spain
-
SCOM
Issuer : SIX SIS
Country of issuer : Switzerland
-
SCRC
Issuer : Shanghai Securities Central Clearing & Registration Company
Country of issuer : China
-
SGAB
Issuer : Société Générale Bank and Trust
Country of issuer : France
-
SICV
Issuer : Euroclear FR
Country of issuer : France
-
SMPG
Issuer : Securities Market Practice Group
Country of issuer : N/A
-
SSCC
Issuer : Shenzhen Securities Clearing Company
Country of issuer : China
-
SSCS
Issuer : Special Settlement and Custody System (SELIC)
Country of issuer : Brazil
-
STRA
Issuer : Strate Limited
Country of issuer : South Africa
-
THFS
Issuer : Thomson Financial Services
Country of issuer : United States of America
-
TSCD
Issuer : Taiwan Securities Central Depository Co Limited
Country of issuer : Taiwan
-
TSDC
Issuer : Thailand Securities Depository Company Limited
Country of issuer : Thailand
-
TVSB
Issuer : Takasbank
Country of issuer : Turkey
-
TWCA
Issuer : Trust Association of R.O.C.
Country of issuer : Taiwan
-
USFW
Issuer : Fedwire Routing Number
Country of issuer : United States of America
-
VPDK
Issuer : VP – Vaerdipapircentralen
Country of issuer : Denmark
-
VPLU
Issuer : VP LUX S.à r.l.
Country of issuer : Luxembourg
-
VPSN
Issuer : VPS - Verdipapirsentralen
Country of issuer : Norway
-
XAMS
Issuer : Amsterdamse Effectenbeurs
Country of issuer : Netherlands
-
XASE
Issuer : American Stock Exchange
Country of issuer : United States of America
-
XASX
Issuer : Australian Stock Exchange
Country of issuer : Australia
-
XBRA
Issuer : The Bratislava Stock Exchange
Country of issuer : Slovakia
-
XCVM
Issuer : INTERBOLSA - Associacao para a Prestacao de Servicios as Bolsas de Valores
Country of issuer : Portugal
-
XCYS
Issuer : Cypriot Stock Exchange
Country of issuer : Cyprus
-
XDTB
Issuer : Deutsche Börse AG: Deutsche Terminbörse
Country of issuer : Germany
-
XETR
Issuer : Deutsche Boerse AG: XETRA (exchange electronic trading)
Country of issuer : Germany
-
XFRA
Issuer : Deutsche Boerse AG: Frankfurter Wertpapierbörse
Country of issuer : Germany
-
XISM
Issuer : International Securities Market Association
Country of issuer : United Kingdom
-
XJSE
Issuer : Johannesburg Stock Exchange
Country of issuer : South Africa
-
XLON
Issuer : London Stock Exchange
Country of issuer : United Kingdom
-
XNAS
Issuer : National Association Securities Dealers
Country of issuer : United States of America
-
XNMS
Issuer : National Association of Securities Dealers Automated Quotation Service "NASDAQ" / National Market System
Country of issuer : United States of America
-
XNYS
Issuer : New York Stock Exchange
Country of issuer : United States of America
-
XNZE
Issuer : New Zealand Stock Exchange
Country of issuer : New Zealand
-
XPAR
Issuer : Société des Bourses Françaises
Country of issuer : France
-
XPRA
Issuer : The Prague Stock Exchange
Country of issuer : Czechia
-
XSIM
Issuer : Singapore International Monetary Exchange Limited
Country of issuer : Singapore
-
XSWX
Issuer : Swiss Exchange
Country of issuer : Switzerland
-
XTAE
Issuer : The Tel Aviv Stock Exchange
Country of issuer : Israel
-
XTSE
Issuer : Tokyo Stock Exchange
Country of issuer : Japan
-
XVTX
Issuer : virt-x
Country of issuer : United Kingdom
-
ZABS
Issuer : South African National Clearing Code
Country of issuer : South Africa
-
ZEKR
Issuer : Zentraler Kreditausschuss
Country of issuer : Germany