CustodyStatementOfHoldingsV02semt.002.001.02

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

• CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
• ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
• NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
• SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.