EDI Dictionary
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X12 Release 4020
X12 Release
4010
4020
4030
4040
4050
4060
5010
5020
5030
5040
5050
6010
6020
6030
6040
6050
7010
7020
7030
7040
7050
7060
8010
Transaction Sets
Segments
Elements
EDI-Dictionary
4020
SHI
SHI
Security Holding Information
Batch
To specify information concerning securities held by an entity
Elements
Position
Element
Name
Type
Min/Max
Repeat
1
125
Security Holding Type Code
Mandatory
ID
1/2
1
2
93
Name
Rel
Alphanumeric
1/60
1
3
127
Reference Identification
Rel
Alphanumeric
1/30
1
4
521
Product Transfer Type Code
Opt
ID
2/2
1
5
546
Status Code
Opt
ID
2/2
1
Element Details
ID
125
Name
Security Holding Type Code
Length
Min 1 / Max 2
Position
1
Requirement
Mandatory
Codes
<>
L
Treasury Bill
<>
G
Mutual Fund
<>
W
Warrants
<>
Z
Mutually Defined
<>
M
Municipal Bond
<>
P
Preferred Stock
<>
K
Corporate Bond
<>
N
Non-Voting Preferred Stock
<>
A
Note
<>
D
Debentures
<>
T
Treasury Bond
<>
O
Options
<>
B
Bond
<>
R
Participating Stock
<>
E
Convertible Stock
<>
U
Utility Bond
<>
H
Foreign Stock
<>
C
Common Stock
<>
V
Voting Preferred Stock
<>
F
Foreign Government Bond
