A bank or other legal person who has been accepted as an account operator in accordance with Chapter 3, section 1 of the Act on central securities depositories and financial instruments accounts and that manages the direct registered shareholder's securities accounts.
Classification of Financial Instruments (ISO 10962), code consisting of six letters.
A company with a record day provision in the articles of association and which has affiliated its securities to Euroclear Sweden.
Direct registered shareholder
A shareholder holding shares in its own name on a securities account directly in the CSD register.
Financial Instrument Short Name (ISO 18774), code of maximum 35 characters describing the characteristics of a financial instrument.
General Meeting list of owners
A register of shareholders drawn up in particular for a General Meeting. Contains all owner registered holders, and nominee registered holders who have temporarily registered their shares for voting at the GM.
Intermediary list of owners
The Intermediary list of owners contains information from intermediaries about owners, and if relevant other intermediaries, of shares and such share related transferrable securities admitted for trading on a regulated market within EEA. Intermediaries include central securities depositories, nominees and other providers of securities accounts.
International Securities Identification Number (ISO 6166) a security’s unique 12 character ID number.
An account operator eligible to assist issuers and shareholders to manage corporate actions
Legal Entity Identifier (ISO 17442), is a unique 20 character code used to identify companies or entities in the financial market
Nominee list of owners
A list of owners that contains shareholders who have had their shares or other financial instruments registered via a nominee and therefore hold their shares in custody with a nominee in a custody account.
Nominee registered holder
A shareholder who have had their shares or other financial instruments registered via a nominee and therefore hold their shares in a custody account and not directly in the CSD register.
Public register of shareholders/Public list of owners
A register of shareholders/list of owners only showing shareholders in a company that hold 501 shares or more. Contains 2 parts; a public register of shareholders and a public nominee list of owners.
The date when the shareholder must be entered in the CSD register (and when applicable also in the Register of shareholders) in order to be entitled to participate in a corporate action, be entitled to cash dividends etc.
Register of shareholders
A list of a company’s direct registered shareholders and nominees.
Total list of shareholders
A register of shareholders showing both direct- and nominee registered holders, i.e. a type of combined register of shareholders and a nominee list of owners.