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

Definition: Name and address of the party.

Type: PersonName3

Name Prefix
NmPrfx
Optional
First Name
FrstNm
Mandatory
Surname
Srnm
Mandatory
Address
Adr
Optional
Email Address
EmailAdr
Optional
Identification
Id
Mandatory
Nationality
Ntlty
Optional
Date And Place Of Birth
DtAndPlcOfBirth
Optional
Investor Type
InvstrTp
Optional
Ownership
Ownrsh
Optional
Shareholding Balance
ShrhldgBal
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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