MeetingEntitlementNotificationV09seev.003.001.09

MeetingEntitlementNotificationV09
MtgEntitlmntNtfctn
Mandatory
Notification Type
NtfctnTp
Mandatory
Previous Entitlement Notification Identification
PrvsEntitlmntNtfctnId
Optional
Meeting Reference
MtgRef
Mandatory
Issuer
Issr
Mandatory
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
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
  • ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
  • NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Identification
Id
Mandatory
Proprietary
Prtry
Choice
Date
Dt
Optional
Rights Holder
RghtsHldr
Repetition (0..250)
Eligibility
Elgblty
Mandatory
Meeting Attendee
MtgAttndee
Optional
Proxy
Prxy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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