ShareholdersIdentificationDisclosureResponseV02seev.047.001.02

ShareholdersIdentificationDisclosureResponseV02

ShrhldrsIdDsclsrRspn

Mandatory

Pgntn

Optional

Issuer Disclosure Request Reference

IssrDsclsrReqRef

Mandatory

Disclosure Response Identification

DsclsrRspnId

Mandatory

Responding Intermediary

RspndgIntrmy

Mandatory

Disclosure Information

DsclsrInf

Mandatory

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

Dsclsr

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Optional

AcctHldr

Mandatory

Shareholding Balance

ShrhldgBal

Repetition (1..n)

Shareholding Type

ShrhldgTp

Mandatory

Definition: Identifies the category of shareholding.

Type: ShareholdingType1Code (String)

Allowed Values:

BENE (Beneficial Shareholding): Shares are held on behalf of the beneficial owner.
NOMI (Nominee Shareholding): Shares are held on behalf of an intermediary.
OOAC (On Own Account): Shares are held by the responding intermediary for its own account.
UKWN (Unknown): Shareholding type is unknown.

Qty

Mandatory

Initial Date Of Shareholding

InitlDtOfShrhldg

Optional

ThrdPty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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