AII transactions are related to derivatives admitted to trading on regulated markets where the ISO 6166 ISIN is not the industry method of identification. Please note the different syntax of the IBAN countries To calculate an IBAN Code, please feel free to use our IBAN calculator. We understand this may cause issues for firms who need to implement the new code and we are working very hard to get the system ready. Both of these will accept and validate AII records in their live production environments but these transaction reports will not be sent to the FSA but will instead be deleted by the ARM.

CountryCityBank NameBranchSWIFT
Chile Santiago Tesoreria General DE LA Republica Tesoreria General DE LA Republica TEGECLR1XXX
 
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