Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
OWNT |
N |
|
F |
Type of Ownership Indicator |
| 2 |
O |
BENT |
N |
|
F |
Type of Beneficial Owner |
| 3 |
O |
ADMT |
N |
|
F |
Type of Admittance |
| 4 |
O |
CERT |
N |
|
F |
Certification Booking Indicator |
This qualified generic field specifies:
| ADMT |
Type of Admittance |
Indicates if the appropriate form was signed by the beneficial owner or investor and whether admittance was given or not. |
| 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. |
If Qualifier is ADMT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| GIVE |
Admittance Given |
Admittance was given by the investor. |
| NGIV |
No Admittance Given |
Admittance was not given by the investor. |
| TIME |
One Time Admittance |
Admittance was given by the investor for one time registration. |
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):
| 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. |
| TOBK |
To Book |
The certificate/title stays with the registrar/register and is booked in the shareholder account with the company. |
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. |
