ShareholdersIdentificationDisclosureResponseV02seev.047.001.02

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)
Natural Person
NtrlPrsn
Repetition (0..n)
Name And Address
NmAndAdr
Mandatory
Email Address
EmailAdr
Optional
Identification
Id
Mandatory
Nationality
Ntlty
Optional
Date And Place Of Birth
DtAndPlcOfBirth
Optional

Birth Date

BirthDt
Mandatory

Definition: Date on which a person is born.

Type: ISODate

Restrictions:

    Province Of Birth
    PrvcOfBirth
    Optional
    City Of Birth
    CityOfBirth
    Optional
    Country Of Birth
    CtryOfBirth
    Optional
    Investor Type
    InvstrTp
    Optional
    Ownership
    Ownrsh
    Optional
    Shareholding Balance
    ShrhldgBal
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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