ShrhldrsIdDsclsrRspn
Mandatory
Pgntn
Optional
IssrDsclsrReqRef
Mandatory
DsclsrRspnId
Mandatory
RspndgIntrmy
Mandatory
DsclsrInf
Mandatory
NoDsclsr
Choice
SfkpgAcctAndHldgs
Choice (1..n)
SfkpgAcct
Mandatory
AcctSvcr
Mandatory
ShrhldgBalOnOwnAcct
Mandatory
ShrhldgBalOnClntAcct
Mandatory
TtlShrhldgBal
Mandatory
AcctSubLvl
Optional
NonDscldShrhldgQty
Optional
BlwThrshldShrhldgQty
Optional
Dsclsr
Repetition (0..n)
SfkpgAcct
Optional
AcctHldr
Mandatory
ShrhldgBal
Repetition (1..n)
ShrhldgTp
Mandatory
Qty
Mandatory
InitlDtOfShrhldg
Optional
ThrdPty
Repetition (0..n)
Role
Mandatory
Code
Cd
Choice
Definition: Role expressed as a code.
Type: PartyRole2Code (String)
Allowed Values:
- DIST (Distributor): Party that act as an wholesaler of funds.
- LGRD (Legal Guardian): Party that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated.
- DECM (Decision Maker): Party that is authorised to take investment decisions on behalf of the shareholder.
Prtry
Choice
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)