Code (Cd)

ShareholdersIdentificationDisclosureResponseV02

ShrhldrsIdDsclsrRspn

Mandatory

Pagination

Pgntn

Optional

Issuer Disclosure Request Reference

IssrDsclsrReqRef

Mandatory

Disclosure Response Identification

DsclsrRspnId

Mandatory

Responding Intermediary

RspndgIntrmy

Mandatory

Disclosure Information

DsclsrInf

Mandatory

No Disclosure

NoDsclsr

Choice

Safekeeping Account And Holdings

SfkpgAcctAndHldgs

Choice (1..n)

Safekeeping Account

SfkpgAcct

Mandatory

Account Servicer

AcctSvcr

Mandatory

Shareholding Balance On Own Account

ShrhldgBalOnOwnAcct

Mandatory

Shareholding Balance On Client Account

ShrhldgBalOnClntAcct

Mandatory

Total Shareholding Balance

TtlShrhldgBal

Mandatory

Account Sub Level

AcctSubLvl

Optional

Non Disclosed Shareholding Quantity

NonDscldShrhldgQty

Optional

Below Threshold Shareholding Quantity

BlwThrshldShrhldgQty

Optional

Disclosure

Dsclsr

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Optional

Account Holder

AcctHldr

Mandatory

Legal Person

LglPrsn

Repetition (0..n)

Name And Address

NmAndAdr

Mandatory

Email Address

EmailAdr

Optional

Identification

Id

Mandatory

Country Of Incorporation

CtryOfIncorprtn

Optional

Year Of Incorporation

YrOfIncorprtn

Optional

Activity Indicator

ActvtyInd

Optional

Investor Type

InvstrTp

Optional

Ownership

Ownrsh

Optional

Ownership Type

OwnrshTp

Optional

Code

Cd

Choice

Definition: Owner type expressed as an ISO 20022 code.

Type: AccountOwnershipType5Code (String)

Allowed Values:

USUF (Usufructuary): The person is ...
OWNR (Owner): A person has full ownership on the asset.
BOWN (Bare Owner): A person has bare ownership on the asset.

Proprietary

Prtry

Choice

Ownership Percentage

OwnrshPctg

Optional

Usufruct Percentage

UsfrctPctg

Optional

Natural Person

NtrlPrsn

Repetition (0..n)

Shareholding Balance

ShrhldgBal

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)