Name Prefix (NmPrfx)

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

Name Prefix

NmPrfx

Optional

Definition: Prefix, as a title before a person's name.

Type: NamePrefix2Code (String)

Allowed Values:

DOCT (Doctor): Title of the person is Doctor or Dr.
MADM (Madam): Title of the person is Madam.
MISS (Miss): Title of the person is Miss.
MIST (Mister): Title of the person is Mister or Mr.
MIKS (Gender Neutral): Title of the person is gender neutral (Mx).

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)