MeetingNotificationV10seev.001.001.10

MeetingNotificationV10
MtgNtfctn
Mandatory
Pagination
Pgntn
Optional
Notification General Information
NtfctnGnlInf
Mandatory
Notification Update
NtfctnUpd
Optional
Events Linkage
EvtsLkg
Repetition (0..n)
Meeting
Mtg
Mandatory
Meeting Details
MtgDtls
Repetition (1..5)
Issuer
Issr
Mandatory
Issuer Agent
IssrAgt
Repetition (0..10)
Security
Scty
Repetition (1..200)
Financial Instrument Identification
FinInstrmId
Mandatory
Position
Pos
Repetition (0..1000)
Account Identification
AcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional

Holding Balance

HldgBal
Repetition (0..15)

Definition: Net position of a segregated holding of a single security within the overall position held in a securities account, for example, sub-balance per status.

Type: HoldingBalance11

Balance
Bal
Mandatory
Balance Type
BalTp
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Date
Dt
Optional
Rights Holder
RghtsHldr
Repetition (0..250)
Resolution
Rsltn
Repetition (0..1000)
Vote
Vote
Optional
Power Of Attorney Requirements
PwrOfAttnyRqrmnts
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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