Zenbridge
EDI Dictionary

SHI Security Holding Information

Batch

To specify information concerning securities held by an entity

Elements

PositionElementNameTypeMin/MaxRepeat
1125Security Holding Type CodeMandatoryID1/21
293NameRelAlphanumeric1/601
3127Reference IdentificationRelAlphanumeric1/501
4521Product Transfer Type CodeOptID2/21
5546Status CodeOptID2/21

Element Details

ID125
NameSecurity Holding Type Code
LengthMin 1 / Max 2
Position1
RequirementMandatory
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