AgentCAInformationAdviceV01seev.023.001.01

Definition: Standard code to specify the type of beneficiary's certification.

Type: BeneficiaryCertificationType1Code (String)

Allowed Values:

• ACCI (Accredited Investor): The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D.
• DOMI (Domicile Country): The holder of the security has to certify his domicile.
• FULL (Full Beneficial Owner Breakdown): The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose.
• QIBB (QIB Certification): The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A.
• TRBD (Tax Rate Breakdown): The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer.
• NCOM (Non Company): The holder of the security has to certify he is an Non-Company related person.