CorporateActionInstructionV02

seev.033.001.02

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), using the relevant elements in the business application header (BAH). 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
%% CorporateActionInstructionV02 recursion level 0 with max 0
class CorporateActionInstructionV02{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstructionV02 *-- "0..1" DocumentIdentification15 : CancelledInstructionIdentification
CorporateActionInstructionV02 *-- "0..1" DocumentIdentification15 : InstructionCancellationRequestIdentification
CorporateActionInstructionV02 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionInstructionV02 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionInstructionV02 *-- "1..1" CorporateActionGeneralInformation21 : CorporateActionGeneralInformation
CorporateActionInstructionV02 *-- "1..1" AccountAndBalance10 : AccountDetails
CorporateActionInstructionV02 *-- "0..1" PartyIdentification50 : BeneficialOwnerDetails
CorporateActionInstructionV02 *-- "1..1" CorporateActionOption25 : CorporateActionInstruction
CorporateActionInstructionV02 *-- "0..1" CorporateActionNarrative7 : AdditionalInformation
CorporateActionInstructionV02 *-- "0..1" SupplementaryData1 : SupplementaryData

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

ChangeInstructionIndicator building block

When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later. Indicates a “Yes” or “No” type of answer for an element. For comparison, see the ISO20022 official specification This message is declared as YesNoIndicator in the ISO specification. In our implementation, it is represented in source code as IsoYesNoIndicator. Due to global using directives, it is treated as a System.String by the compiler and runtime.

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

Member name	Description	Data Type / Multiplicity
Identification	Identifies the document.	IsoMax35Text - Required 1..1
LinkageType	Specifies when this document is to be processed relative to an other referred document.	IProcessingPosition1Choice - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
Identification	Identifies the document.	IsoMax35Text - Required 1..1
LinkageType	Specifies when this document is to be processed relative to an other referred document.	IProcessingPosition1Choice - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
Identification	Unique identifier of the document (message) assigned either by the account servicer or the account owner.	IDocumentIdentification1Choice - Required 1..1
DocumentNumber	Identification of the type of document.	IDocumentNumber1Choice - Optional 0..1
LinkageType	Specifies when this document is to be processed relative to an other referred document.	IProcessingPosition1Choice - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
EventIdentification	Identification of the linked corporate action event.	ICorporateActionEventReference1Choice - Required 1..1
LinkageType	Specifies when this corporate action event is to be processed relative to a linked corporate action event.	IProcessingPosition1Choice - Optional 0..1

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
%% CorporateActionGeneralInformation21 recursion level 0 with max 1
class CorporateActionGeneralInformation21{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation21 *-- "1..1" ICorporateActionEventType3Choice : EventType
CorporateActionGeneralInformation21 *-- "0..1" FinancialInstrumentAttributes18 : UnderlyingSecurity
%% ICorporateActionEventType3Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes18 recursion level 1 with max 1
class FinancialInstrumentAttributes18{
    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
}
FinancialInstrumentAttributes18 *-- "0..1" SecurityIdentification14 : SecurityIdentification
FinancialInstrumentAttributes18 *-- "0..1" MarketIdentification2 : PlaceOfListing
FinancialInstrumentAttributes18 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes18 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes18 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes18 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableQuantity
FinancialInstrumentAttributes18 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableMultipleQuantity
FinancialInstrumentAttributes18 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize

CorporateActionGeneralInformation21 members

Member name	Description	Data Type / Multiplicity
CorporateActionEventIdentification	Reference assigned by the account servicer to unambiguously identify a corporate action event.	IsoMax35Text - Required 1..1
OfficialCorporateActionEventIdentification	Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.	IsoMax35Text - Optional 0..1
EventType	Type of corporate action event.	ICorporateActionEventType3Choice - Required 1..1
UnderlyingSecurity	Security concerned by the corporate action.	FinancialInstrumentAttributes18 - Optional 0..1

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
%% AccountAndBalance10 recursion level 0 with max 1
class AccountAndBalance10{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance10 *-- "0..1" IPartyIdentification36Choice : AccountOwner
AccountAndBalance10 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance10 *-- "0..1" CorporateActionBalanceDetails3 : Balance
%% IPartyIdentification36Choice 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

AccountAndBalance10 members

Member name	Description	Data Type / Multiplicity
SafekeepingAccount	Account where financial instruments are maintained.	IsoMax35Text - Required 1..1
AccountOwner	Party that legally owns the account.	IPartyIdentification36Choice - Optional 0..1
SafekeepingPlace	Location where the financial instruments are/will be safekept.	ISafekeepingPlaceFormat2Choice - Optional 0..1
Balance	Provides information about balance related to a corporate action.	CorporateActionBalanceDetails3 - Optional 0..1

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
%% PartyIdentification50 recursion level 0 with max 1
class PartyIdentification50{
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    DeclarationDetails IsoMax350Text
}
PartyIdentification50 *-- "1..1" IPartyIdentification48Choice : OwnerIdentification
PartyIdentification50 *-- "0..0" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification50 *-- "1..1" IFinancialInstrumentQuantity1Choice : OwnedSecuritiesQuantity
PartyIdentification50 *-- "0..0" IBeneficiaryCertificationType2Choice : CertificationType
%% IPartyIdentification48Choice 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

PartyIdentification50 members

Member name	Description	Data Type / Multiplicity
OwnerIdentification	Party that is the beneficial owner of the specified quantity of securities.	IPartyIdentification48Choice - Required 1..1
AlternateIdentification	Alternate identification for a party.	AlternatePartyIdentification2 - Unknown 0..0
DomicileCountry	Country in which a person is permanently domiciled (the place of a persons permanent home).	CountryCode - Optional 0..1
NonDomicileCountry	Holder of the security certifies, in line with the terms of the corporate action, that it is not domiciled in the country indicated.	CountryCode - Unknown 0..0
OwnedSecuritiesQuantity	Quantity of securities belonging to the beneficial owner specified.	IFinancialInstrumentQuantity1Choice - Required 1..1
CertificationType	Type of certification which is required.	IBeneficiaryCertificationType2Choice - Unknown 0..0
DeclarationDetails	Provides details relative to the beneficial owner not included within structured fields of this message.	IsoMax350Text - Optional 0..1

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
%% CorporateActionOption25 recursion level 0 with max 1
class CorporateActionOption25{
    EligibleForCollateralIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption25 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption25 *-- "1..1" ICorporateActionOption4Choice : OptionType
CorporateActionOption25 *-- "0..1" IFractionDispositionType10Choice : FractionDisposition
CorporateActionOption25 *-- "0..0" ICorporateActionChangeTypeFormat2Choice : ChangeType
CorporateActionOption25 *-- "0..1" SecurityIdentification14 : SecurityIdentification
CorporateActionOption25 *-- "1..1" SecuritiesOption2 : SecuritiesQuantity
CorporateActionOption25 *-- "0..1" IDateAndDateTimeChoice : ExecutionRequestedDateTime
CorporateActionOption25 *-- "0..1" CorporateActionRate8 : RateAndAmountDetails
CorporateActionOption25 *-- "0..1" CorporateActionPrice19 : PriceDetails
CorporateActionOption25 *-- "0..1" CorporateActionNarrative8 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption4Choice recursion level 1 with max 1
%% IFractionDispositionType10Choice recursion level 1 with max 1
%% ICorporateActionChangeTypeFormat2Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
%% 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
%% CorporateActionPrice19 recursion level 1 with max 1
CorporateActionPrice19 *-- "0..1" IIndicativeOrMarketPrice2Choice : IndicativeOrMarketPrice
CorporateActionPrice19 *-- "0..1" IPriceFormat5Choice : ExercisePrice
CorporateActionPrice19 *-- "0..1" IPriceFormat5Choice : IssuePrice
CorporateActionPrice19 *-- "0..1" IPriceFormat21Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice19 *-- "0..1" IPriceFormat5Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative8 recursion level 1 with max 1
class CorporateActionNarrative8{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    Disclaimer IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}

CorporateActionOption25 members

Member name	Description	Data Type / Multiplicity
OptionNumber	Number identifying the available corporate action options.	IOptionNumber1Choice - Required 1..1
OptionType	Specifies the corporate action options available to the account owner.	ICorporateActionOption4Choice - Required 1..1
FractionDisposition	Specifies how fractional amount/quantities are treated.	IFractionDispositionType10Choice - Optional 0..1
ChangeType	Type of changes affecting the security form.	ICorporateActionChangeTypeFormat2Choice - Unknown 0..0
EligibleForCollateralIndicator	Specifies that the corporate action instruction is to be processed using the Available-for-Collateral pool.	IsoYesNoIndicator - Optional 0..1
CurrencyToBuy	Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds.	ActiveCurrencyCode - Optional 0..1
CurrencyToSell	Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction within this instruction message.	ActiveCurrencyCode - Optional 0..1
CurrencyOption	Currency in which the cash disbursed from an interest or dividend payment is offered.	ActiveCurrencyCode - Optional 0..1
SecurityIdentification	Identifies the financial instrument.	SecurityIdentification14 - Optional 0..1
SecuritiesQuantity	Provides information about securities quantity linked to a corporate action option.	SecuritiesOption2 - Required 1..1
ExecutionRequestedDateTime	Date/time at which the instructing party requests the instruction to be executed.	IDateAndDateTimeChoice - Optional 0..1
RateAndAmountDetails	Provides information about rates and amounts related to a corporate action option.	CorporateActionRate8 - Optional 0..1
PriceDetails	Provides information about the prices related to a corporate action option.	CorporateActionPrice19 - Optional 0..1
AdditionalInformation	Provides additional information.	CorporateActionNarrative8 - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
AdditionalText	Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded.	IsoMax350Text - Unknown 0..0
NarrativeVersion	Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields of this message, - or narrative information not needed for automatic processing.	IsoMax350Text - Unknown 0..0
RegistrationDetails	Provides information required for the registration.	IsoMax350Text - Unknown 0..0
PartyContactNarrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.	IsoMax350Text - Unknown 0..0
Disclaimer	Disclaimer relative to the information provided in the message. It may be ignored for automated processing. No information about the instruction itself is allowed here.	IsoMax350Text - Unknown 0..0
BasketOrIndexInformation	Provides additional information on the basket or index underlying a security, for example a warrant.	IsoMax350Text - Unknown 0..0

SupplementaryData 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
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1

SupplementaryData1 members

Member name	Description	Data Type / Multiplicity
PlaceAndName	Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.	IsoMax350Text - Optional 0..1
Envelope	Technical element wrapping the supplementary data.	IsoSupplementaryDataEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CorporateActionInstructionV02 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV02Document implements IOuterDocument. Because CorporateActionInstructionV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV02.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV02 --|> IOuterRecord : Implements
    CorporateActionInstructionV02Document --|> IOuterDocument~CorporateActionInstructionV02~ : Implements
    class IOuterDocument~CorporateActionInstructionV02~ {
        CorporateActionInstructionV02 Message
     }

Document wrapper for serialization

The only real purpose CorporateActionInstructionV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV02.ToDocument() method. The returned CorporateActionInstructionV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV02Document *-- CorporateActionInstructionV02 : 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.033.001.02">
    <CorpActnInstr>
        <ChngInstrInd>
            <!-- ChangeInstructionIndicator inner content -->
        </ChngInstrInd>
        <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>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </CorpActnInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_z2q98d3BEd-KAqAOGQOnnw"
  nextVersions="_t47GgfmMEeC_eLZALo-S0A"
  previousVersion="_TYVIINEwEd-BzquC8wXy7w_840648553"
  name="CorporateActionInstructionV02"
  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),&#xD;&#xA;using the relevant elements in the business application header (BAH).&#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">
  <constraint
    xmi:id="_z20u8d3BEd-KAqAOGQOnnw"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If Identification/ChangeInstructionIndicator is YES (True), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_z20u893BEd-KAqAOGQOnnw"
    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="_z20u9d3BEd-KAqAOGQOnnw"
    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="_z20u-d3BEd-KAqAOGQOnnw"
    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="_z20u-93BEd-KAqAOGQOnnw"
    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="_z20u_d3BEd-KAqAOGQOnnw"
    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" />
  <constraint
    xmi:id="_z20u993BEd-KAqAOGQOnnw"
    name="OptionTypeRule"
    definition="If CorporateActionInstruction/OptionType/Code value is TAXI, then at least one occurrence of BeneficialOwnerDetails must be present."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_XZfjAffpEd-w7f1j9x-Ugw"
    name="ChangeInstructionIndicator"
    definition="When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ChngInstrInd"
    simpleType="_YXbjA9p-Ed-ak6NoX_4Aeg_-2040117978" />
  <messageBuildingBlock
    xmi:id="_z2q99d3BEd-KAqAOGQOnnw"
    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="_z2q9993BEd-KAqAOGQOnnw"
    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="_z2q9-d3BEd-KAqAOGQOnnw"
    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="_z2q9-93BEd-KAqAOGQOnnw"
    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="_z2q9_d3BEd-KAqAOGQOnnw"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_O2WmceaUEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_z2q9_93BEd-KAqAOGQOnnw"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_qVG0PeaPEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_z2q-Ad3BEd-KAqAOGQOnnw"
    name="BeneficialOwnerDetails"
    definition="Provides information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_gOYtfeaNEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_z2q-A93BEd-KAqAOGQOnnw"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_yBJdUeEPEd-1Ktb5rVaajw" />
  <messageBuildingBlock
    xmi:id="_z2q-Bd3BEd-KAqAOGQOnnw"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULqGJ9p-Ed-ak6NoX_4Aeg_-1675533658" />
  <messageBuildingBlock
    xmi:id="_z2q-C93BEd-KAqAOGQOnnw"
    name="SupplementaryData"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="seev"
    messageFunctionality="033"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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