ShareholderIdentificationDisclosureResponseStatusAdviceV01seev.049.001.01

Scope

The ShareholdersIdentificationDisclosureResponseStatusAdvice message is sent by an issuer or by a third party nominated by the issuer (such as an issuer's agent) to the intermediary in a custody chain in response to a ShareholderIdentificationDisclosureResponse message or in response to a multipart response report (sent with pagination in multiple messages) in order to report about the acceptance status of the received ShareholderIdentificationDisclosureResponse message/report.

Usage

when the shareholder identification disclosure response is sent in a multipart response report (with several messages), a single response status advice only may be sent for the acceptance status of the whole report.

Outline

The ShareholderIdentificationDisclosureResponseStatusAdviceV01 MessageDefinition is composed of 5 MessageBuildingBlocks:

  • Disclosure Response Identification — Unique identification of the disclosure response for which the status advice is sent.
  • 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.
  • Responding Intermediary — Unique identification of the intermediary party responding to the shareholders identification disclosure request.
  • Response Reception Status — Acceptance status of the shareholder disclosure Identification Response message/report.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. AdviceV01

ShareholderIdentificationDisclosureResponseStatusAdviceV01

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Mandatory

Type: ShareholderIdentificationDisclosureResponseStatusAdviceV01

Mandatory
Mandatory
Mandatory
Mandatory
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Repetition (0..n)
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