CorporateActionInstructionV05

seev.033.001.05

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
%% CorporateActionInstructionV05 recursion level 0 with max 0
class CorporateActionInstructionV05{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstructionV05 *-- "0..1" DocumentIdentification15 : CancelledInstructionIdentification
CorporateActionInstructionV05 *-- "0..1" DocumentIdentification15 : InstructionCancellationRequestIdentification
CorporateActionInstructionV05 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionInstructionV05 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionInstructionV05 *-- "1..1" CorporateActionGeneralInformation71 : CorporateActionGeneralInformation
CorporateActionInstructionV05 *-- "1..1" AccountAndBalance17 : AccountDetails
CorporateActionInstructionV05 *-- "0..1" PartyIdentification56 : BeneficialOwnerDetails
CorporateActionInstructionV05 *-- "1..1" CorporateActionOption103 : CorporateActionInstruction
CorporateActionInstructionV05 *-- "0..1" CorporateActionNarrative21 : AdditionalInformation
CorporateActionInstructionV05 *-- "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

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
%% CorporateActionGeneralInformation71 recursion level 0 with max 1
class CorporateActionGeneralInformation71{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation71 *-- "1..1" ICorporateActionEventType11Choice : EventType
CorporateActionGeneralInformation71 *-- "0..1" FinancialInstrumentAttributes50 : UnderlyingSecurity
%% ICorporateActionEventType11Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes50 recursion level 1 with max 1
class FinancialInstrumentAttributes50{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    NextCouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    ConversionDate IsoISODate
    PreviousFactor IsoBaseOne14Rate
    NextFactor IsoBaseOne14Rate
    InterestRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
}
FinancialInstrumentAttributes50 *-- "0..1" SecurityIdentification14 : FinancialInstrumentIdentification
FinancialInstrumentAttributes50 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes50 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes50 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes50 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes50 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableQuantity
FinancialInstrumentAttributes50 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumExercisableMultipleQuantity
FinancialInstrumentAttributes50 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
  

CorporateActionGeneralInformation71 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
%% AccountAndBalance17 recursion level 0 with max 1
class AccountAndBalance17{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance17 *-- "0..1" IPartyIdentification36Choice : AccountOwner
AccountAndBalance17 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance17 *-- "0..1" CorporateActionBalanceDetails12 : Balance
%% IPartyIdentification36Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat2Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails12 recursion level 1 with max 1
CorporateActionBalanceDetails12 *-- "0..1" IQuantity3Choice : TotalEligibleBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : BlockedBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : BorrowedBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : CollateralInBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : CollateralOutBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : OnLoanBalance
CorporateActionBalanceDetails12 *-- "0..0" IBalanceFormat1Choice : PendingDeliveryBalance
CorporateActionBalanceDetails12 *-- "0..0" IBalanceFormat1Choice : PendingReceiptBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : OutForRegistrationBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : SettlementPositionBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : StreetPositionBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : TradeDatePositionBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : InTransshipmentBalance
CorporateActionBalanceDetails12 *-- "0..1" IBalanceFormat1Choice : RegisteredBalance
  

AccountAndBalance17 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
%% PartyIdentification56 recursion level 0 with max 1
class PartyIdentification56{
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    DeclarationDetails IsoMax350Text
}
PartyIdentification56 *-- "1..1" IPartyIdentification48Choice : OwnerIdentification
PartyIdentification56 *-- "0..0" AlternatePartyIdentification2 : AlternateIdentification
PartyIdentification56 *-- "1..1" IFinancialInstrumentQuantity1Choice : OwnedSecuritiesQuantity
PartyIdentification56 *-- "0..0" IBeneficiaryCertificationType6Choice : 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
%% IBeneficiaryCertificationType6Choice recursion level 1 with max 1
  

PartyIdentification56 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
%% CorporateActionOption103 recursion level 0 with max 1
class CorporateActionOption103{
    EligibleForCollateralIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption103 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption103 *-- "1..1" ICorporateActionOption12Choice : OptionType
CorporateActionOption103 *-- "0..1" IFractionDispositionType17Choice : FractionDisposition
CorporateActionOption103 *-- "0..0" ICorporateActionChangeTypeFormat2Choice : ChangeType
CorporateActionOption103 *-- "0..1" SecurityIdentification14 : SecurityIdentification
CorporateActionOption103 *-- "1..1" SecuritiesOption2 : SecuritiesQuantity
CorporateActionOption103 *-- "0..1" IDateAndDateTimeChoice : ExecutionRequestedDateTime
CorporateActionOption103 *-- "0..1" CorporateActionRate47 : RateAndAmountDetails
CorporateActionOption103 *-- "0..1" CorporateActionPrice44 : PriceDetails
CorporateActionOption103 *-- "0..1" CorporateActionNarrative8 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption12Choice recursion level 1 with max 1
%% IFractionDispositionType17Choice 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
%% CorporateActionRate47 recursion level 1 with max 1
class CorporateActionRate47{
    ProposedRate IsoPercentageRate
}
CorporateActionRate47 *-- "0..1" IRateAndAmountFormat5Choice : OversubscriptionRate
CorporateActionRate47 *-- "0..0" IRateAndAmountFormat21Choice : RequestedTaxationRate
CorporateActionRate47 *-- "0..0" IRateAndAmountFormat21Choice : RequestedWithholdingOfForeignTax
CorporateActionRate47 *-- "0..0" IRateAndAmountFormat21Choice : RequestedWithholdingOfLocalTax
%% CorporateActionPrice44 recursion level 1 with max 1
CorporateActionPrice44 *-- "0..1" IIndicativeOrMarketPrice2Choice : IndicativeOrMarketPrice
CorporateActionPrice44 *-- "0..1" IPriceFormat5Choice : IssuePrice
CorporateActionPrice44 *-- "0..1" IPriceFormat33Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice44 *-- "0..1" IPriceFormat5Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative8 recursion level 1 with max 1
class CorporateActionNarrative8{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    Disclaimer IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}
  

CorporateActionOption103 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
%% CorporateActionNarrative21 recursion level 0 with max 1
class CorporateActionNarrative21{
    AdditionalText IsoMax350Text
    NarrativeVersion IsoMax350Text
    RegistrationDetails IsoMax350Text
    PartyContactNarrative IsoMax350Text
    Disclaimer IsoMax350Text
    BasketOrIndexInformation IsoMax350Text
    CertificationBreakdown IsoMax350Text
}
  

CorporateActionNarrative21 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CorporateActionInstructionV05 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV05Document implements IOuterDocument. Because CorporateActionInstructionV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV05.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV05 --|> IOuterRecord : Implements
    CorporateActionInstructionV05Document --|> IOuterDocument~CorporateActionInstructionV05~ : Implements
    class IOuterDocument~CorporateActionInstructionV05~ {
        CorporateActionInstructionV05 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstructionV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV05.ToDocument() method. The returned CorporateActionInstructionV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV05Document *-- CorporateActionInstructionV05 : 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.033.001.05">
    <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="_2B2dRxbDEeOb5dMswipsLQ"
  nextVersions="_Rc5o6Tm_EeWENZE2jGFgGw"
  previousVersion="_MuA-gQx1EeKMmbvHOtE4SA"
  name="CorporateActionInstructionV05"
  definition="Scope&#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.&#xA;Usage&#xA;The message may also be used to:&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate),&#xA;using the relevant elements in the business application header (BAH).&#xA;ISO 15022 - 20022 COEXISTENCE&#xD;&#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="_2B2dSRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o6zm_EeWENZE2jGFgGw"
    previousVersion="_MuA-gwx1EeKMmbvHOtE4SA"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If Identification/ChangeInstructionIndicator is YES (True), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_2B2dSxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o7Tm_EeWENZE2jGFgGw"
    previousVersion="_MuA-hwx1EeKMmbvHOtE4SA"
    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="_2B2dTRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o7zm_EeWENZE2jGFgGw"
    previousVersion="_MuA-iwx1EeKMmbvHOtE4SA"
    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="_2B2dTxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o8Tm_EeWENZE2jGFgGw"
    previousVersion="_MuA-jwx1EeKMmbvHOtE4SA"
    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="_2B2dURbDEeOb5dMswipsLQ"
    previousVersion="_MuA-kwx1EeKMmbvHOtE4SA"
    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="_2B2dUxbDEeOb5dMswipsLQ"
    previousVersion="_MuA-lwx1EeKMmbvHOtE4SA"
    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="_2B2dVRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o9zm_EeWENZE2jGFgGw"
    previousVersion="_MuA-mwx1EeKMmbvHOtE4SA"
    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="_2B2dVxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o-Tm_EeWENZE2jGFgGw"
    previousVersion="_MuA-nwx1EeKMmbvHOtE4SA"
    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="_2B2dWRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o-zm_EeWENZE2jGFgGw"
    previousVersion="_MuA-owx1EeKMmbvHOtE4SA"
    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="_2B2dWxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o_Tm_EeWENZE2jGFgGw"
    previousVersion="_MuA-pwx1EeKMmbvHOtE4SA"
    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="_2B2dXRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5o_zm_EeWENZE2jGFgGw"
    previousVersion="_MuA-qwx1EeKMmbvHOtE4SA"
    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="_2B2dXxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pATm_EeWENZE2jGFgGw"
    previousVersion="_MuA-rwx1EeKMmbvHOtE4SA"
    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="_2B2dYRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pAzm_EeWENZE2jGFgGw"
    previousVersion="_MuA-swx1EeKMmbvHOtE4SA"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_mzWKYSqjEeObprHJy8Zrxg" />
  <messageBuildingBlock
    xmi:id="_2B2dYxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pBTm_EeWENZE2jGFgGw"
    previousVersion="_MuA-twx1EeKMmbvHOtE4SA"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_SG83gfpUEeCLrd06h-p51g" />
  <messageBuildingBlock
    xmi:id="_2B2dZRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pBzm_EeWENZE2jGFgGw"
    previousVersion="_MuA-uwx1EeKMmbvHOtE4SA"
    name="BeneficialOwnerDetails"
    definition="Provides information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_QsENUQE4EeG0G9kfgQ0HLA" />
  <messageBuildingBlock
    xmi:id="_2B2dZxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pCTm_EeWENZE2jGFgGw"
    previousVersion="_MuA-vwx1EeKMmbvHOtE4SA"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_rG4YISXtEeO4bIO_HtGo9Q" />
  <messageBuildingBlock
    xmi:id="_2B2daRbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pCzm_EeWENZE2jGFgGw"
    previousVersion="_MuA-wwx1EeKMmbvHOtE4SA"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_zRqDUfocEeCs84bkrlkROA" />
  <messageBuildingBlock
    xmi:id="_2B2daxbDEeOb5dMswipsLQ"
    nextVersions="_Rc5pDTm_EeWENZE2jGFgGw"
    previousVersion="_MuA-xwx1EeKMmbvHOtE4SA"
    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="05" />
</messageDefinition>

ISO Building Blocks

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