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
Shareholding Balance
ShrhldgBal
Repetition (1..n)
Shareholding Type
ShrhldgTp
Mandatory

Quantity

Qty
Mandatory

Definition: Number of shares of this type of shareholding or with this date of shareholding held by the account owner.

Type: FinancialInstrumentQuantity18Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Initial Date Of Shareholding
InitlDtOfShrhldg
Optional
Third Party
ThrdPty
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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