SHI Security Holding Information

To specify information concerning securities held by an entity

Position
Element
Name
Type
Requirement
Min
Max
Repeat
SHI-01
Security Holding Type Code
Identifier (ID)
Mandatory
1
2
1
Code indicating the type of security that is held.
SHI-02
Name
String (AN)
Conditional
1
60
1
Free-form name
R0203: At least one of SHI-02 or SHI-03 is required
SHI02 contains the descriptive name of the security.
SHI-03
Reference Identification
String (AN)
Conditional
1
80
1
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
SHI03 contains the Committee for Uniform Securities Identification Procedures (CUSIP) identifier.
SHI-04
Product Transfer Type Code
Identifier (ID)
Optional
2
2
1
Code identifying the type of product transfer
SHI04 contains the method that will be used to transfer ownership of the security.
SHI-05
Status Code
Identifier (ID)
Optional
2
2
1
Code identifying the status of a business transaction, such as a claim, policy, real estate, or securities transaction

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