ShareholdersIdentificationDisclosureResponseV03 (ShrhldrsIdDsclsrRspn)

Scope

The ShareholdersIdentificationDisclosureResponse message is sent in response to a shareholder identification disclosure request message by any intermediaries to the recipient designated by the issuer (such as an issuer's agent) in the disclosure request message in order to provide the requested information on the identity of the shareholders and their accounts holdings serviced by the intermediary for the requested financial instrument.

Outline

The ShareholdersIdentificationDisclosureResponseV03 MessageDefinition is composed of 6 MessageBuildingBlocks:

Pagination — Page number of the message and continuation indicator to indicate that the identification disclosure response, when split in several parts (messages), is to continue or that the message is the last page of the multi-part identification disclosure response.
Issuer Disclosure Request Reference — Official and unique identification assigned to a shareholders identification disclosure request process by the issuer or third party nominated by it and for which a response is sent.
Disclosure Response Identification — Unique identification of the disclosure response. The same disclosure response identification number is to be used when the response is split in multiple (paginated) messages.
Responding Intermediary — Unique identification of the intermediary party responding to the shareholders identification disclosure request.
Disclosure Information — Specifies detailed shareholding disclosure information or specifies that disclosure information is not provided.
Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.