SHI Security Holding Information
To specify information concerning securities held by an entity
Position
Element
Name
Type
Requirement
Min
Max
Repeat
Code indicating the type of security that is held.
Free-form name
R0203: At least one of SHI-02 or SHI-03 is required
SHI02 contains the descriptive name of the security.
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.
Code identifying the type of product transfer
SHI04 contains the method that will be used to transfer ownership of the security.
Code identifying the status of a business transaction, such as a claim, policy, real estate, or securities transaction