В приведенных ниже примерах показаны ключевые аспекты того, как формируется информация о владении и контроле через использование записей.
В приведенном ниже примере представлены три записи (субъект (Entity), физическое лицо (Person) и владение или контроль (OwnershipOrControl)), которые описывают 100%-ное бенефициарное владение Криса Таггарта компанией Chrinon Ltd.
[
{
"statementID": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7",
"statementType": "entityStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"entityType": "registeredEntity",
"name": "CHRINON LTD",
"foundingDate": "2010-11-18",
"identifiers": [
{
"scheme": "GB-COH",
"id": "07444723"
}
],
"publicationDetails": {
"publicationDate": "2018-02-13",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "019a93f1-e470-42e9-957b-03559861b2e2",
"statementType": "personStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"personType": "knownPerson",
"nationalities": [
{
"code": "GB"
}
],
"names": [
{
"type": "individual",
"fullName": "Christopher Taggart",
"givenName": "Christopher",
"familyName": "Taggart"
},
{
"type": "alternative",
"fullName": "Chris Taggart"
}
],
"birthDate": "1964-04",
"addresses": [
{
"type": "service",
"address": "Aston House, Cornwall Avenue, London",
"country": "GB",
"postCode": "N3 1LF"
}
],
"publicationDetails": {
"publicationDate": "2018-02-13",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "fbfd0547-d0c6-4a00-b559-5c5e91c34f5c",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"subject": {
"describedByEntityStatement": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7"
},
"interestedParty": {
"describedByPersonStatement": "019a93f1-e470-42e9-957b-03559861b2e2"
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":true,
"startDate": "2016-04-06",
"share": {
"exact": 100,
"minimum": 100,
"maximum": 100
}
}
],
"publicationDetails": {
"publicationDate": "2018-02-13",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
}
]
Чтобы показать совместное владение, в цепочку владения необходимо включить искусственное «соглашение о владении и контроле» между двумя сторонами, ответственными за него.
[
{
"statementID": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7",
"statementType": "entityStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"entityType": "registeredEntity",
"name": "CHRINON LTD",
"foundingDate": "2010-11-18",
"identifiers": [
{
"scheme": "GB-COH",
"id": "07444723"
}
],
"addresses": [
{
"type": "registered",
"address": "Aston House, Cornwall Avenue, London, N3 1LF",
"country": "GB",
"postCode": "N3 1LF"
}
],
"incorporatedInJurisdiction": {
"code": "GB"
},
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "26e786f0-54c5-497d-a52d-b83439ce3dad",
"statementType": "entityStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"entityType": "arrangement",
"name": "Joint shareholding",
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "676ce2ec-e244-409e-85f9-9823e88bc099",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"subject": {
"describedByEntityStatement": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7"
},
"interestedParty": {
"describedByEntityStatement": "26e786f0-54c5-497d-a52d-b83439ce3dad"
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":false,
"startDate": "2018-01-01",
"share": {
"exact": 100
}
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "17bfeb0d-4a63-41d3-814d-b8a54c81a1f",
"statementType": "personStatement",
"isComponent": false,
"personType": "knownPerson",
"statementDate": "2018-01-05",
"names": [
{
"fullName": "Natalie Coleman"
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "d1eb52de-ff02-4690-8359-f4bbf9c128b1",
"statementType": "personStatement",
"isComponent": false,
"personType": "knownPerson",
"statementDate": "2018-01-05",
"names": [
{
"fullName": "Roberto López"
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "c222fe05-2bf3-4cc0-b126-f665109d7211",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"subject": {
"describedByEntityStatement": "26e786f0-54c5-497d-a52d-b83439ce3dad"
},
"interestedParty": {
"describedByPersonStatement": "17bfeb0d-4a63-41d3-814d-b8a54c81a1f"
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":true,
"startDate": "2018-01-01",
"share": {
"exact": 50
}
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "c222fe05-2bf3-4cc0-b126-f665109d7211",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"subject": {
"describedByEntityStatement": "26e786f0-54c5-497d-a52d-b83439ce3dad"
},
"interestedParty": {
"describedByPersonStatement": "d1eb52de-ff02-4690-8359-f4bbf9c128b1"
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":true,
"startDate": "2018-01-01",
"share": {
"exact": 50
}
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
}
]
Чтобы обновить предыдущую запись, необходима новая запись о бенефициарном владении со свойством replacesStatement.
В приведенном ниже (вымышленном) примере предыдущая запись о том, что Chrinon Ltd находится в 100%-ном владении Криса Таггарта, заменяется новой записью, отражающей 50%-ное владение. Отдельной записью объявляется, что владелец остальных 50% еще не был идентифицирован.
Обратите внимание, что только для измененных записей необходимы новые идентификаторы записей.
[
{
"statementID": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7",
"statementType": "entityStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"entityType": "registeredEntity",
"name": "CHRINON LTD",
"foundingDate": "2010-11-18",
"identifiers": [
{
"scheme": "GB-COH",
"id": "07444723"
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "019a93f1-e470-42e9-957b-03559861b2e2",
"statementType": "personStatement",
"isComponent": false,
"statementDate": "2017-11-18",
"personType": "knownPerson",
"nationalities": [
{
"code": "GB"
}
],
"names": [
{
"type": "individual",
"fullName": "Christopher Taggart",
"givenName": "Christopher",
"familyName": "Taggart"
},
{
"type": "alternative",
"fullName": "Chris Taggart"
}
],
"birthDate": "1964-04",
"addresses": [
{
"type": "service",
"address": "Aston House, Cornwall Avenue, London",
"country": "GB",
"postCode": "N3 1LF"
}
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "676ce2ec-e244-409e-85f9-9823e88bc099",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"subject": {
"describedByEntityStatement": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7"
},
"interestedParty": {
"describedByPersonStatement": "019a93f1-e470-42e9-957b-03559861b2e2"
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":true,
"startDate": "2016-04-06",
"share": {
"exact": 50,
"minimum": 50,
"maximum": 50
}
}
],
"replacesStatements": [
"fbfd0547-d0c6-4a00-b559-5c5e91c34f5c"
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
},
{
"statementID": "30e9def3-fa2e-428a-9a02-f43b2a6d5c2e",
"statementType": "ownershipOrControlStatement",
"isComponent": false,
"statementDate": "2018-01-05",
"subject": {
"describedByEntityStatement": "1dc0e987-5c57-4a1c-b3ad-61353b66a9b7"
},
"interestedParty": {
"unspecified": {
"reason": "interested-party-has-not-provided-information",
"description": "The new owner of shares has been contacted to ask them to confirm the ultimate beneficial owner."
}
},
"interests": [
{
"type": "shareholding",
"interestLevel": "direct",
"beneficialOwnershipOrControl":true,
"startDate": "2016-04-06",
"share": {
"exact": 50,
"minimum": 50,
"maximum": 50
}
}
],
"replacesStatements": [
"fbfd0547-d0c6-4a00-b559-5c5e91c34f5c"
],
"publicationDetails": {
"publicationDate": "2018-11-18",
"bodsVersion": "0.2",
"publisher": {
"name": "CHRINON LTD"
}
}
}
]
При предоставлении файла данных все записи о физическом лице или субъекте, полученные по ссылке из поля subject или interestedParty записи OwnershipOrControl, необходимо включить в файл.