National Central Bank The principal monetary authority of a nation, a central bank performs (NCB) several key functions, including issuing currency and regulating the supply of credit in the economy. Corporate The most common form of business organization, and one is chartered by a state and given many legal rights as an entity separate from its owners. This form of business is characterized by the limited liability of its owners, the issuance of shares of easily transferable stock, and its existence as a going concern. Bank A business establishment in money is kept for saving or commercial purposes or is invested, supplied for loans, or exchanged. A bank is licensed by a government. Its primary activity is to lend money. A bank does most or all of the following: receives demand deposits and time deposits, honors instruments drawn on them, and pays interest on them; discounts notes, makes loans, and invests in securities; collects checks, drafts, and notes; certifies depositor's checks; and issues drafts and cashier's checks. Market Infrastructure The party that provides, through common membership, services to create a fair and open process for the execution of transactions between trading parties and the creation of settlement obligations. Market Data Provider An organization that provides data on financial instruments to parties. Such as services provided by Thomson, Reuters, Bloomberg … BusinessRoles/Participants Matrix Table Participants Instructing Party Executing/Servicing BusinessRoles Bank X Corporate X CSD X X Market Data Provider X X Market Infrastructure X
National Central Bank (NCB) The principal monetary authority of a nation, a central bank performs several key functions, including issuing currency and regulating the supply of credit in the economy. Corporate The most common form of business organization, and one is chartered by a state and given many legal rights as an entity separate from its owners. This form of business is characterized by the limited liability of its owners, the issuance of shares of easily transferable stock, and its existence as a going concern. Bank A business establishment in money is kept for saving or commercial purposes or is invested, supplied for loans, or exchanged. A bank is licensed by a government. Its primary activity is to lend money. A bank does most or all of the following: receives demand deposits and time deposits, honors instruments drawn on them, and pays interest on them; discounts notes, makes loans, and invests in securities; collects checks, drafts, and notes; certifies depositor's checks; and issues drafts and cashier's checks. Market Infrastructure The party that provides, through common membership, services to create a fair and open process for the execution of transactions between trading parties and the creation of settlement obligations. Market Data Provider An organization that provides data on financial instruments to parties. Such as services provided by Thomson, Reuters, Bloomberg … BusinessRoles/Participants Matrix Table Participants BusinessRoles Instructing Party Executing/Servicing Bank X Corporate X CSD X X Market Data Provider X X Market Infrastructure X
ISO20022MDRPart1_T2SPartyRefData_ForSEGReview_v1.docx