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

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Below Threshold Shareholding Quantity

BlwThrshldShrhldgQty

Optional

Dsclsr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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