CorporateActionInstructionV01

seev.033.001.01

Scope An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to:

• re-send a message previously sent (the sub-function of the message is Duplicate),
• provide a third party with a copy of a message for information (the sub-function of the message is Copy),
• re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% CorporateActionInstructionV01 recursion level 0 with max 0
CorporateActionInstructionV01 *-- "1..1" DocumentIdentification12 : Identification
CorporateActionInstructionV01 *-- "0..1" DocumentIdentification15 : CancelledInstructionIdentification
CorporateActionInstructionV01 *-- "0..1" DocumentIdentification15 : InstructionCancellationRequestIdentification
CorporateActionInstructionV01 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionInstructionV01 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionInstructionV01 *-- "1..1" CorporateActionGeneralInformation6 : CorporateActionGeneralInformation
CorporateActionInstructionV01 *-- "1..1" AccountAndBalance2 : AccountDetails
CorporateActionInstructionV01 *-- "0..1" PartyIdentification33 : BeneficialOwnerDetails
CorporateActionInstructionV01 *-- "1..1" CorporateActionOption5 : CorporateActionInstruction
CorporateActionInstructionV01 *-- "0..1" CorporateActionNarrative7 : AdditionalInformation
CorporateActionInstructionV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
CorporateActionInstructionV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
CorporateActionInstructionV01 *-- "0..1" Extension2 : Extension
  

Now, we will zero-in one-by-one on each of these building blocks.

Identification building block

Information that unambiguously identifies a CorporateActionInstruction message as know by the account owner (or the instructing party acting on its behalf). Provides information about identification of the document. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification12 recursion level 0 with max 1
class DocumentIdentification12{
    Identification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
    ChangeInstructionIndicator IsoYesNoIndicator
}
DocumentIdentification12 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

DocumentIdentification12 members

CancelledInstructionIdentification building block

Identification of a previously sent cancelled instruction document. Identification of a document and type of link. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification15 recursion level 0 with max 1
class DocumentIdentification15{
    Identification IsoMax35Text
}
DocumentIdentification15 *-- "0..1" IProcessingPosition1Choice : LinkageType
%% IProcessingPosition1Choice recursion level 1 with max 1
  

DocumentIdentification15 members

InstructionCancellationRequestIdentification building block

Identification of a previously sent instruction cancellation request document. Identification of a document and type of link. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification15 recursion level 0 with max 1
class DocumentIdentification15{
    Identification IsoMax35Text
}
DocumentIdentification15 *-- "0..1" IProcessingPosition1Choice : LinkageType
%% IProcessingPosition1Choice recursion level 1 with max 1
  

DocumentIdentification15 members

OtherDocumentIdentification building block

Identification of other documents as well as the document number. Identification of a document as well as the document number and type of link. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification13 recursion level 0 with max 1
DocumentIdentification13 *-- "1..1" IDocumentIdentification1Choice : Identification
DocumentIdentification13 *-- "0..1" IDocumentNumber1Choice : DocumentNumber
DocumentIdentification13 *-- "0..1" IProcessingPosition1Choice : LinkageType
%% IDocumentIdentification1Choice recursion level 1 with max 1
%% IDocumentNumber1Choice recursion level 1 with max 1
%% IProcessingPosition1Choice recursion level 1 with max 1
  

DocumentIdentification13 members

EventsLinkage building block

Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document. Identification of a linked corporate action event. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionEventReference1 recursion level 0 with max 1
CorporateActionEventReference1 *-- "1..1" ICorporateActionEventReference1Choice : EventIdentification
CorporateActionEventReference1 *-- "0..1" IProcessingPosition1Choice : LinkageType
%% ICorporateActionEventReference1Choice recursion level 1 with max 1
%% IProcessingPosition1Choice recursion level 1 with max 1
  

CorporateActionEventReference1 members

CorporateActionGeneralInformation building block

General information about the corporate action event. General information about the corporate action event. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionGeneralInformation6 recursion level 0 with max 1
class CorporateActionGeneralInformation6{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation6 *-- "1..1" ICorporateActionEventType3Choice : EventType
CorporateActionGeneralInformation6 *-- "0..1" FinancialInstrumentAttributes6 : UnderlyingSecurity
%% ICorporateActionEventType3Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes6 recursion level 1 with max 1
class FinancialInstrumentAttributes6{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    NextCouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    ConversionDate IsoISODate
    PreviousFactor IsoPercentageRate
    NextFactor IsoPercentageRate
    InterestRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
}
FinancialInstrumentAttributes6 *-- "0..1" SecurityIdentification11 : SecurityIdentification
FinancialInstrumentAttributes6 *-- "0..1" MarketIdentification2 : PlaceOfListing
FinancialInstrumentAttributes6 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes6 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes6 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes6 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableQuantity
FinancialInstrumentAttributes6 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableMultipleQuantity
FinancialInstrumentAttributes6 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
  

CorporateActionGeneralInformation6 members

AccountDetails building block

General information about the safekeeping account, owner and account balance. Provides account and balance information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountAndBalance2 recursion level 0 with max 1
class AccountAndBalance2{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance2 *-- "0..1" IPartyIdentification13Choice : AccountOwner
AccountAndBalance2 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance2 *-- "0..1" CorporateActionBalanceDetails3 : Balance
%% IPartyIdentification13Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat2Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails3 recursion level 1 with max 1
CorporateActionBalanceDetails3 *-- "0..1" IQuantity3Choice : TotalEligibleBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : BlockedBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : BorrowedBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : CollateralInBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : CollateralOutBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : OnLoanBalance
CorporateActionBalanceDetails3 *-- "0..0" IBalanceFormat1Choice : PendingDeliveryBalance
CorporateActionBalanceDetails3 *-- "0..0" IBalanceFormat1Choice : PendingReceiptBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : OutForRegistrationBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : SettlementPositionBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : StreetPositionBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : TradeDatePositionBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : InTransshipmentBalance
CorporateActionBalanceDetails3 *-- "0..1" IBalanceFormat1Choice : RegisteredBalance
  

AccountAndBalance2 members

BeneficialOwnerDetails building block

Provides information about the beneficial owner of the securities. Provides information about the beneficial owner of the securities. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentification33 recursion level 0 with max 1
class PartyIdentification33{
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    DeclarationDetails IsoMax350Text
}
PartyIdentification33 *-- "1..1" IPartyIdentification10Choice : OwnerIdentification
PartyIdentification33 *-- "0..0" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification33 *-- "1..1" IFinancialInstrumentQuantity1Choice : OwnedSecuritiesQuantity
PartyIdentification33 *-- "0..0" IBeneficiaryCertificationType2Choice : CertificationType
%% IPartyIdentification10Choice recursion level 1 with max 1
%% AlternatePartyIdentification2 recursion level 1 with max 1
class AlternatePartyIdentification2{
    Country CountryCode
    AlternateIdentification IsoMax35Text
}
AlternatePartyIdentification2 *-- "1..1" IIdentificationType4Choice : IdentificationType
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IBeneficiaryCertificationType2Choice recursion level 1 with max 1
  

PartyIdentification33 members

CorporateActionInstruction building block

Information about the corporate action instruction. Provides information about the corporate action option. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionOption5 recursion level 0 with max 1
class CorporateActionOption5{
    EligibleForCollateralIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption5 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption5 *-- "1..1" ICorporateActionOption4Choice : OptionType
CorporateActionOption5 *-- "0..1" IFractionDispositionType2Choice : FractionDisposition
CorporateActionOption5 *-- "0..0" ICorporateActionChangeTypeFormat2Choice : ChangeType
CorporateActionOption5 *-- "0..1" SecurityIdentification11 : SecurityIdentification
CorporateActionOption5 *-- "1..1" SecuritiesOption2 : SecuritiesQuantity
CorporateActionOption5 *-- "0..1" IDateAndDateTimeChoice : ExecutionRequestedDateTime
CorporateActionOption5 *-- "0..1" CorporateActionRate8 : RateAndAmountDetails
CorporateActionOption5 *-- "0..1" CorporateActionPrice8 : PriceDetails
CorporateActionOption5 *-- "0..1" CorporateActionNarrative8 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption4Choice recursion level 1 with max 1
%% IFractionDispositionType2Choice recursion level 1 with max 1
%% ICorporateActionChangeTypeFormat2Choice recursion level 1 with max 1
%% SecurityIdentification11 recursion level 1 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
%% SecuritiesOption2 recursion level 1 with max 1
SecuritiesOption2 *-- "0..1" IFinancialInstrumentQuantity1Choice : ConditionalQuantity
SecuritiesOption2 *-- "0..1" IFinancialInstrumentQuantity1Choice : OverAndAboveNormalEnsuredEntitlementQuantity
SecuritiesOption2 *-- "1..1" IInstructedOrQuantityToReceive1Choice : InstructedOrQuantityToReceive
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% CorporateActionRate8 recursion level 1 with max 1
class CorporateActionRate8{
    ProposedRate IsoPercentageRate
    RequestedTaxationRate IsoPercentageRate
}
CorporateActionRate8 *-- "0..1" IRateAndAmountFormat12Choice : OversubscriptionRate
%% CorporateActionPrice8 recursion level 1 with max 1
CorporateActionPrice8 *-- "0..1" IIndicativeOrMarketPrice2Choice : IndicativeOrMarketPrice
CorporateActionPrice8 *-- "0..1" IPriceFormat5Choice : ExercisePrice
CorporateActionPrice8 *-- "0..1" IPriceFormat5Choice : IssuePrice
CorporateActionPrice8 *-- "0..1" IPriceFormat9Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice8 *-- "0..1" IPriceFormat5Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative8 recursion level 1 with max 1
class CorporateActionNarrative8{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    Disclaimer IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}
  

CorporateActionOption5 members

AdditionalInformation building block

Provides additional information. Provides additional information such as the registration details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionNarrative7 recursion level 0 with max 1
class CorporateActionNarrative7{
    AdditionalText IsoMax350Text
    NarrativeVersion IsoMax350Text
    RegistrationDetails IsoMax350Text
    PartyContactNarrative IsoMax350Text
    Disclaimer IsoMax350Text
    BasketOrIndexInformation IsoMax350Text
}
  

CorporateActionNarrative7 members

MessageOriginator building block

Party that originated the message, if other than the sender. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

MessageRecipient building block

Party that is the final destination of the message, if other than the receiver. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

Extension building block

Additional information that can not be captured in the structured fields and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension2 recursion level 0 with max 1
class Extension2{
    PlaceAndName IsoMax350Text
}
Extension2 *-- "1..1" ExtensionEnvelope1 : ExtensionEnvelope
%% ExtensionEnvelope1 recursion level 1 with max 1
ExtensionEnvelope1 *-- "1..1" ExtensionContents1 : ExtensionContents
  

Extension2 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CorporateActionInstructionV01 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV01Document implements IOuterDocument. Because CorporateActionInstructionV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV01.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV01 --|> IOuterRecord : Implements
    CorporateActionInstructionV01Document --|> IOuterDocument~CorporateActionInstructionV01~ : Implements
    class IOuterDocument~CorporateActionInstructionV01~ {
        CorporateActionInstructionV01 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstructionV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV01.ToDocument() method. The returned CorporateActionInstructionV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV01Document *-- CorporateActionInstructionV01 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:seev.033.001.01">
    <CorpActnInstr>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <CancInstrId>
            <!-- CancelledInstructionIdentification inner content -->
        </CancInstrId>
        <InstrCxlReqId>
            <!-- InstructionCancellationRequestIdentification inner content -->
        </InstrCxlReqId>
        <OthrDocId>
            <!-- OtherDocumentIdentification inner content -->
        </OthrDocId>
        <EvtsLkg>
            <!-- EventsLinkage inner content -->
        </EvtsLkg>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <BnfclOwnrDtls>
            <!-- BeneficialOwnerDetails inner content -->
        </BnfclOwnrDtls>
        <CorpActnInstr>
            <!-- CorporateActionInstruction inner content -->
        </CorpActnInstr>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </CorpActnInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_TYVIINEwEd-BzquC8wXy7w_840648553"
  nextVersions="_z2q98d3BEd-KAqAOGQOnnw"
  name="CorporateActionInstructionV01"
  definition="Scope&#xD;&#xA;An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.&#xD;&#xA;This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities.&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).&#xA;ISO 15022 - 20022 COEXISTENCE&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CorpActnInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_bfHdaw5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_bfHdbA5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_bfHdbQ5lEeO42pgjaJ50lw"
      name="value"
      value="MT 565, Seq A :23G:NEWM" />
  </semanticMarkup>
  <constraint
    xmi:id="_TYe5JtEwEd-BzquC8wXy7w_1692619413"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If Identification/ChangeInstructionIndicator is YES (True), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYe5KdEwEd-BzquC8wXy7w_967544282"
    name="CorporateActionEventIdentificationRule"
    definition="If the CorporateActionInstruction message is unsolicited (that is, this instruction has not been preceded by an CorporateActionNotification), then, CorporateActionGeneralInformation/CorporateActionEventIdentification must be NONREF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYoDEtEwEd-BzquC8wXy7w_1508728719"
    name="ChangeInstructionIndicatorGuideline"
    definition="Identification/ChangeInstructionIndicator may only be used if CorporateActionOptionDetails/WithdrawalAllowedIndicator was set to No (False) in the CorporateActionNotification message previously received and if CorporateActionOptionDetails/ChangeAllowedIndicator was set to Yes (True) in the CorporateActionNotification message previously received.&#xA;."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYoDFdEwEd-BzquC8wXy7w_-1456774589"
    name="OptionTypeRule"
    definition="If CorporateActionInstruction/OptionType/Code value is TAXI, then at least one occurrence of BeneficialOwnerDetails must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYoDGNEwEd-BzquC8wXy7w_-957085241"
    name="AdditionalInformationRule"
    definition="Elements in AdditionalInformation and CorporateActionInstruction/CorporateActionAdditionalInformation must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYoDG9EwEd-BzquC8wXy7w_-1167750549"
    name="CoexistenceCharacterSetXRule"
    definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TYoDHtEwEd-BzquC8wXy7w_-488573567"
    name="CoexistenceIdentificationRule"
    definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_TYVIIdEwEd-BzquC8wXy7w_-1902144597"
    name="Identification"
    definition="Information that unambiguously identifies a CorporateActionInstruction message as know by the account owner (or the instructing party acting on its behalf)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_ThMM0tp-Ed-ak6NoX_4Aeg_-727158599">
    <semanticMarkup
      xmi:id="_bfHdbw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_bfHdcA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_bfHdcQ5lEeO42pgjaJ50lw"
        name="value"
        value=":20C::SEME" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TYVIItEwEd-BzquC8wXy7w_-574060090"
    name="CancelledInstructionIdentification"
    definition="Identification of a previously sent cancelled instruction document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CancInstrId"
    complexType="_Tg5R59p-Ed-ak6NoX_4Aeg_1248673251" />
  <messageBuildingBlock
    xmi:id="_TYVII9EwEd-BzquC8wXy7w_-476166358"
    name="InstructionCancellationRequestIdentification"
    definition="Identification of a previously sent instruction cancellation request document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrCxlReqId"
    complexType="_Tg5R59p-Ed-ak6NoX_4Aeg_1248673251" />
  <messageBuildingBlock
    xmi:id="_TYVIJNEwEd-BzquC8wXy7w_-77203008"
    name="OtherDocumentIdentification"
    definition="Identification of other documents as well as the document number."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OthrDocId"
    complexType="_ThCb29p-Ed-ak6NoX_4Aeg_15602052" />
  <messageBuildingBlock
    xmi:id="_TYVIJdEwEd-BzquC8wXy7w_729030996"
    name="EventsLinkage"
    definition="Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="EvtsLkg"
    complexType="_QxXJhNp-Ed-ak6NoX_4Aeg_-1181547020" />
  <messageBuildingBlock
    xmi:id="_TYVIJtEwEd-BzquC8wXy7w_219052361"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_TX8xQtp-Ed-ak6NoX_4Aeg_1117765512" />
  <messageBuildingBlock
    xmi:id="_TYVIJ9EwEd-BzquC8wXy7w_-1562825819"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_QS9WR9p-Ed-ak6NoX_4Aeg_-2003344061" />
  <messageBuildingBlock
    xmi:id="_TYe5INEwEd-BzquC8wXy7w_-261520910"
    name="BeneficialOwnerDetails"
    definition="Provides information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_PYstddp-Ed-ak6NoX_4Aeg_-634623179" />
  <messageBuildingBlock
    xmi:id="_TYe5IdEwEd-BzquC8wXy7w_915867212"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_UDm9Ydp-Ed-ak6NoX_4Aeg_1050930838" />
  <messageBuildingBlock
    xmi:id="_TYe5ItEwEd-BzquC8wXy7w_1528163142"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULqGJ9p-Ed-ak6NoX_4Aeg_-1675533658">
    <semanticMarkup
      xmi:id="_bfHdew5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_bfHdfA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_bfHdfQ5lEeO42pgjaJ50lw"
        name="value"
        value=":70E:ADTX" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TYe5I9EwEd-BzquC8wXy7w_1974221462"
    name="MessageOriginator"
    definition="Party that originated the message, if other than the sender."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgOrgtr"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_bfHdfw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_bfHdgA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_bfHdgQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MEOR" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TYe5JNEwEd-BzquC8wXy7w_2033328262"
    name="MessageRecipient"
    definition="Party that is the final destination of the message, if other than the receiver."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgRcpt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_bfHdgw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_bfHdhA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_bfHdhQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MERE" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TYe5JdEwEd-BzquC8wXy7w_-1991048843"
    name="Extension"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_QzJSNdp-Ed-ak6NoX_4Aeg_251191216" />
  <messageDefinitionIdentifier
    businessArea="seev"
    messageFunctionality="033"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.