Orchimate 1.3.2 /

FIX Reference Data1.0

Orchestra Hub

UK National Insurance or Pension Number

US Social Security Number

US Employer or Tax ID Number

Australian Business Number

Australian Tax File Number

Tax ID

Korean Investor ID

Taiwanese Qualified Foreign Investor ID QFII/FID

Taiwanese Trading Acct

Malaysian Central Depository (MCD) number

Chinese Investor ID

Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document

BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")

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

Interim identifier

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", "pension 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.