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

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Face Amount
FaceAmt
Choice
Below Threshold Shareholding Quantity
BlwThrshldShrhldgQty
Optional
Disclosure
Dsclsr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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