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

Definition: Party that manages the account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification195Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

LEI

Choice

Shareholding Balance On Own Account

ShrhldgBalOnOwnAcct

Mandatory

Shareholding Balance On Client Account

ShrhldgBalOnClntAcct

Mandatory

Total Shareholding Balance

TtlShrhldgBal

Mandatory

Account Sub Level

AcctSubLvl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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