 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Optional in mandatory sequence B
(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 |
Specifies the type of beneficial owner. |
| CERT |
Certification Booking Indicator |
Specifies whether the certificate/title should stay with the registrar/register. |
| OWNT |
Type of Ownership Indicator |
Specifies how a beneficial owner or investor owns the financial instrument. |
| RREA |
Registration Reason Indicator |
Specifies the reason for the registration processing. |
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 |
Financial instruments are held in nominee name. |
| OWNE |
Own Name |
Financial instruments are held in the beneficial owner's own name, self-ownership. |
| TRUS |
Trustee/Third Party |
Financial instruments are held by a trustee, in third-party ownership. |
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 |
Individual or natural person. |
| LEGL |
Legal Entity |
Legal Entity. |
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 |
Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. |
| CAPG |
Capital Gains Distribution |
Distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or sicavs may be recipients of capital gains distributions which are often reinvested in additional equity 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 may be offered a choice of currency. |
| EXWA |
Warrant Exercise |
Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc. at a predetermined price over a specific period of time. |
| INCR |
Increase in Value |
Increase in the face value of a single security. The number of circulating securities remains unchanged. This event may include a cash payout to holders. |
| INHE |
Inheritance |
Registration related to an inheritance of financial instruments. |
| OTHR |
Other |
See narrative. |
| POSS |
Change of Possession |
Change in the possession or ownership of the financial instrument. |
| REGD |
Registered Share Exchange |
Exchange from bearer shares into registered shares. |
| STAF |
Staff Shares |
Registration of shares given to staff. |
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 |
Certificate/title should not be booked in the shareholder account with the company and should be sent to the depository bank. |
| TOBK |
To Book |
Certificate/title stays with the registrar/register and is booked in the shareholder account with the company. |
