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seev: Securities Events

seev.047 Shareholders Identification Disclosure Response

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seev.047 is the ISO 20022 ShareholdersIdentificationDisclosureResponse message in the Securities Events business area (seev). The latest version is seev.047.001.03, and 3 versions are in the repository.

Message
ShareholdersIdentificationDisclosureResponse
Latest version
seev.047.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.047 is for

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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

seev.047 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
seev.047.001.03latestRegisteredLatest version set
seev.047.001.02RegisteredPrevious version set
seev.047.001.01RegisteredArchive

seev.047 message structure

The building blocks of seev.047.001.03 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • ShrhldrsIdDsclsrRspn ShareholdersIdentificationDisclosureResponse [1..1]
      • Pgntn Pagination [0..1]Pagination1

        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.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • IssrDsclsrReqRef Issuer Disclosure Request Reference [1..1]DisclosureRequestIdentification1

        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.

        • IssrDsclsrReqId Issuer Disclosure Request Identification [1..1]Max35Text

          Official and unique reference assigned to a shareholders identification disclosure request process by the issuer or third party nominated by him.

        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

          Identifies the financial instrument.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • ShrhldrsDsclsrRcrdDt Shareholders Disclosure Record Date [1..1]DateFormat46Choice (choice)

          Date set by the issuer on which shareholders identity is determined based on the settled positions struck in the books of the Issuer CSD or any other...

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • DtCd Date Code [1..1]DateCode20Choice (choice)
      • DsclsrRspnId Disclosure Response Identification [1..1]Max35Text

        Unique identification of the disclosure response.

      • RspndgIntrmy Responding Intermediary [1..1]PartyIdentification219

        Unique identification of the intermediary party responding to the shareholders identification disclosure request.

        • NmAndAdr Name And Address [1..1]PersonName2

          Name and address of the party.

          • Nm Name [1..1]Max350Text
          • Adr Address [0..1]PostalAddress26
        • Id Identification [1..1]PartyIdentification195Choice (choice)

          Identification of the party.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • LEI LEI [1..1]LEIIdentifier
        • CtctPrsn Contact Person [0..1]ContactIdentification2

          Identifies the contact person by its name, given name and address.

          • NmPrfx Name Prefix [0..1]NamePrefix1Code
          • GvnNm Given Name [0..1]Max35Text
          • Nm Name [1..1]Max35Text
          • PhneNb Phone Number [0..1]PhoneNumber
          • MobNb Mobile Number [0..1]PhoneNumber
          • FaxNb Fax Number [0..1]PhoneNumber
          • EmailAdr Email Address [0..1]Max256Text
      • DsclsrInf Disclosure Information [1..1]Disclosure3Choice (choice)

        Specifies detailed shareholding disclosure information or specifies that disclosure information is not provided.

        • NoDsclsr No Disclosure [1..1]NoReasonCode

          Shareholding information is not disclosed.

        • SfkpgAcctAndHldgs Safekeeping Account And Holdings [1..*]SafekeepingAccount17

          Details of the account, account sub-levels and holdings.

          • SfkpgAcct Safekeeping Account [1..1]Max35Text
          • AcctSvcr Account Servicer [1..1]PartyIdentification195Choice (choice)
          • ShrhldgBalOnOwnAcct Shareholding Balance On Own Account [1..1]FinancialInstrumentQuantity18Choice (choice)
          • ShrhldgBalOnClntAcct Shareholding Balance On Client Account [1..1]FinancialInstrumentQuantity18Choice (choice)
          • TtlShrhldgBal Total Shareholding Balance [1..1]FinancialInstrumentQuantity18Choice (choice)
          • AcctSubLvl Account Sub Level [0..1]AccountSubLevel24
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that can not be captured in the structured fields and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a seev.047 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in seev.047

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

seev.047 questions

What is the latest version of seev.047?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.047.001.03.
What is the root element of seev.047?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.047.001.03, and its message element is ShrhldrsIdDsclsrRspn (ShareholdersIdentificationDisclosureResponse).
Is there an MT equivalent of seev.047?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.