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)
Balance
Bal
Mandatory
Balance Type
BalTp
Mandatory

Safekeeping Place

SfkpgPlc
Optional

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafekeepingPlaceFormat28Choice

Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
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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