Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
OWNT |
N |
|
F |
Type of Ownership Indicator |
| 2 |
O |
BENT |
N |
|
F |
Type of Beneficial Owner |
| 3 |
O |
RREA |
N |
|
F |
Registration Reason Indicator |
| 4 |
O |
CERT |
N |
|
F |
Certification Booking Indicator |
This qualified generic field specifies:
| BENT |
Type of Beneficial Owner |
Indicates the type of beneficial owner. |
| CERT |
Certification Booking Indicator |
Indicates whether the certificate/title should stay with the registrar/register or elsewhere. |
| OWNT |
Type of Ownership Indicator |
Indicates how a beneficial owner or investor owns the financial instrument. |
| RREA |
Registration Reason Indicator |
Indicates the reason for the registration processing. |
If Qualifier is BENT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| INDV |
Individual or natural person. |
| LEGL |
Legal Entity. |
If Qualifier is CERT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| TOBK |
To Book |
The certificate/title stays with the registrar/register and is booked in the shareholder account with the company. |
| NTBK |
Not to Book |
The certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank. |
If Qualifier is OWNT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| NOMI |
Nominee Name |
The financial instruments are held in nominee name. |
| OWNE |
Own Name |
The financial instruments are held in the beneficial owner's own name, self-ownership. |
| TRUS |
Trustee/Third Party |
The financial instruments are held by a trustee, in third-party ownership. |
If Qualifier is RREA and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| BEAR |
Bearer Share Exchange |
Exchange from registered shares into bearer shares. |
| BONU |
Bonus Issue |
Attribution Gratuite (FR); Scrip Issue (GB); Capitalisation Issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights, or warrants. Nominal value does not change. Holder may be offered choice of form. |
| CAPG |
Capital Gains Distribution |
Distribution of profits resulting from the sale of securities. Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund. |
| DVCA |
Cash Dividend |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and is not offered a choice in the form of distribution. |
| EXWA |
Warrant Exercise |
Warrant conversion.Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). |
| INCR |
Increase in Value |
Increase of the share capital. The face value of the single share is changed without modification of the number of shares in circulation. May include a capital payout to shareholder. |
| INHE |
Inheritance |
Registration related to an inheritance of financial instruments. |
| REGD |
Registered Share Exchange |
Exchange from bearer shares into registered shares. |
| POSS |
Change of Possession |
Change in the possession or ownership of the financial instrument. |
| STAF |
Staff Shares |
Registration of shares given to staff. |
| OTHR |
Other |
See narrative. |
