SecuritiesAccountCreationRequestV01reda.018.001.01

Definition: System securities account type, in a coded form.

Type: SystemSecuritiesAccountType1Code (String)

Allowed Values:

• CSDP (CSD Participant Account): Account owned by a CSD Participant .
• CSDM (CSD Mirror Account): Account operated by CSD for mirroring positions .
• ICSA (Inter CSD Account): Account operated by CSD for settlement of securities legs for instructions involving internal CSD s.
• TOFF (Technical Offset Account): Account operated by CSDs in a direct holding market context.
• CSDO (CSD Omnibus Account): Account operated by CSD in cross-CSD settlement context.
• ISSA (Issuance Account): Account reflecting the holdings of the participants of the issuer CSD for a given financial instrument.