SHI Security Holding Information

To specify information concerning securities held by an entity

Position
Element
Name
Type
Requirement
Min
Max
Repeat
SHI01
Security Holding Type Code
Identifier (ID)
Mandatory
1
2
1
Code indicating the type of security that is held.
SHI02
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.
SHI03
Reference Identification
String (AN)
Conditional
1
50
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.
SHI04
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.
SHI05
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

Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference is provided for marketing purposes and is free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.