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  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Add Depository in the Start Search text box.
  3. Click the Add Depository link to access the panel. 
    You see the Add Depository panel.
  4. Complete the options in the Add Depository panel.
  5. Click Submit.
  6. Close the Add Depository bottom tab.

Add Depository Panel Options

The following are the options in the Add Depository panel.

Depository Information Options

  • Depository ID (tag 5263). Specifies the code value assigned to the depository under code category CUSTODIAN BANK and source EAGLE PACE.
  • Depository Description (tag 5264). Specifies the depository description.
  • Legal Entity Identifier (LEI) (tag 5089). Specifies the legal entity identifier (LEI) that identifies the depository as a financial party. When you enter an LEI value, the panel unhides the Legal Entity Identifier Details section for data entry. If the LEI already exists, the LEI details are displayed.

Legal Entity Identifier Details Options

  • Legal Name (tag 5090). Specifies the legal name of the depository, as the financial party registered to the LEI.
  • Entity Status (tag 5091). Specifies the status of the depository. For example: ACTIVE and INACTIVE.
  • Legal Form (tag 5092). Specifies the legal form of the depository, as the financial party registered to the LEI. For example, CORPORATION.
  • Assigned Date (tag 5093). Specifies the date when the LEI was assigned.
  • Last Update Date (tag 5094). Specifies the date when the LEI information was last updated.
  • Disabled Date (tag 5095). Specifies the date when the LEI information was disabled.
  • Record State (tag 5096). Specifies the record state for the depository's LEI. The record state indicates the current process status of the CFTC Interim Compliant Identifier (CICI) record. For example, UNDER_REVIEW, DUPLICATE, CONFLICTING_SOURCES, VALIDATED, INADEQUATE_RESOURCES, and PENDING_REMOVAL.
  • Certification State (tag 5097). Specifies the certification state used to register the depository's LEI. For example, CERTIFIED, NOT_CERTIFIED, and STALE.
  • Street (tag 5098). Specifies the street address used to register the depository's LEI.
  • City (tag 5099). Specifies the city used to register the depository's LEI.
  • State (tag 5100). Specifies the state code used to register the depository's LEI.
  • ZIP (tag 5180). Specifies the ZIP code used to register the depository's LEI.
  • Country Code (tag 5181). Specifies the country code used to register the depository's LEI.