Securities Events - Archive - subset / variant

SEEV Attributes

Attribute Value
Abbreviation for this business area seev
Registration Status Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_xMkaAXbsEeOVgavDmiBLPw"
  name="Securities Events - Archive - subset / variant"
  definition="Messages that support asset servicing, including proxy voting, income and corporate actions."
  registrationStatus="Registered"
  code="seev"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

CorporateActionCancellationAdvice002V06

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V07

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V08

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V09

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdvice002V10

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV01

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV02

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV03

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV04

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV05

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV06

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV07

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV08

Scope|An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV09

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV10

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionEventProcessingStatusAdviceV01

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV02

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV03

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV04

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV05

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionEventProcessingStatusAdviceV06

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionInstruction002V06

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V07

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V08

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V09

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstruction002V10

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionCancellationRequestStatusAdvice002V06

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V07

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V08

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V09

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V10

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdvice002V11

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV01

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV02

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV03

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV04

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV05

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV06

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV07

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV08

Scope|An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV09

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV10

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV11

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestV01

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV02

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV03

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV04

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV05

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV06

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV07

Scope|An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV08

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV09

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionCancellationRequestV10

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionStatementReport002V05

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V06

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V07

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V08

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReport002V09

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV01

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV02

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV03

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV04

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV05

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV06

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV07

Scope|An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV08

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV09

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatusAdvice002V07

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V08

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V09

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V10

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdvice002V11

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV01

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV02

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV03

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV04

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV05

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV06

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV07

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV08

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV09

Scope|An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV10

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV11

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report status of a received corporate action election instruction.

CorporateActionInstructionV01

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV02

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV03

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV04

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV05

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV06

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV07

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV08

Scope|An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV09

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionV10

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionMovementConfirmation002V07

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V08

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V09

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V10

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V11

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmation002V12

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm the posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV01

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV02

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV03

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV04

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV05

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV06

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV07

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV08

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV09

Scope|An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV10

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV11

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV12

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm the posting of securities or cash as a result of a corporate action event.

CorporateActionMovementPreliminaryAdvice002V07

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V08

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V09

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V10

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V11

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdvice002V12

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV01

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV02

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV03

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV04

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV05

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV06

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV07

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV08

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV09

Scope|An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV10

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV11

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV12

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementReversalAdvice002V07

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V08

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V09

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V10

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V11

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdvice002V12

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV01

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV02

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV03

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV04

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV05

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV06

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV07

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV08

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV09

Scope|An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV10

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV11

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV12

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionNarrative002V04

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrative002V05

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV01

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV02

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV03

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV04

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNarrativeV05

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements.

CorporateActionNotification002V06

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V07

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V08

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V09

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V10

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotification002V11

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV01

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV02

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV03

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV04

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV05

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV06

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV07

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV08

Scope|An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV09

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV10

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV11

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

MeetingCancellationV02

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV03

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV04

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV05

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV06

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingCancellationV07

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingEntitlementNotificationV02

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV03

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV04

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV05

Scope|An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting.

MeetingEntitlementNotificationV06

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingEntitlementNotificationV07

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingInstructionStatusV02

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV03

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV04

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV05

Scope|The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages.

MeetingInstructionStatusV06

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionStatusV07

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionV02

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV03

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV04

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV05

Scope|A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV06

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingInstructionV07

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingNotificationV02

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV03

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV04

Scope|A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV05

Scope|A notifying party, for example, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting.

MeetingNotificationV06

Scope|The MeetingNotification message is sent by a notifying party, for example, an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to announce a meeting.

MeetingNotificationV07

Scope|The MeetingNotification message is sent by a notifying party, for example, an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to announce a meeting.

MeetingNotificationV08

Scope|The MeetingNotification message is sent by a notifying party, for example, an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to announce a meeting.

MeetingResultDisseminationV02

Scope|An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV03

Scope|An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV04

Scope|An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV05

Scope|An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingResultDisseminationV06

Scope|The MeetingResultDissemination message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingVoteExecutionConfirmationV02

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV03

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV04

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV05

Scope|An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction.

MeetingVoteExecutionConfirmationV06

Scope|The MeetingVoteExecutionConfirmation message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to confirm, to the Sender of the MeetingInstruction message, that their vote has been recorded and counted by the Issuer.

MeetingVoteExecutionConfirmationV07

Scope|The MeetingVoteExecutionConfirmation message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to confirm, to the Sender of the MeetingInstruction message, that their vote has been recorded and counted by the Issuer.

ShareholdersIdentificationDisclosureRequestV01

The ShareholdersIdentificationDisclosureRequest message is sent by an issuer or by a third party nominated by the issuer (such as an issuer’s agent) to the first intermediaries in a custody chain or is sent by any intermediaries in a custody chain to the next intermediary down the chain of intermediaries (towards the investor side of the chain) in order to request the disclosure of shareholders identity and provides information on the receiving party to whom responses must be sent, on the financial instrument concerned and on the deadline to respond.

ShareholdersIdentificationDisclosureRequestV02

The ShareholdersIdentificationDisclosureRequest message is sent by an issuer or by a third party nominated by the issuer (such as an issuer’s agent) to the first intermediaries in a custody chain or is sent by any intermediaries in a custody chain to the next intermediary down the chain of intermediaries (towards the investor side of the chain) in order to request the disclosure of shareholders identity and provides information on the receiving party to whom responses must be sent, on the financial instrument concerned and on the deadline to respond.