SecuritiesBalanceCustodyReport002V11semt.002.002.11

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

• Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}