CorporateActionInstructionV06

seev.033.001.06

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).

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
%% CorporateActionInstructionV06 recursion level 0 with max 0
class CorporateActionInstructionV06{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstructionV06 *-- "0..1" DocumentIdentification31 : CancelledInstructionIdentification
CorporateActionInstructionV06 *-- "0..1" DocumentIdentification31 : InstructionCancellationRequestIdentification
CorporateActionInstructionV06 *-- "0..1" DocumentIdentification32 : OtherDocumentIdentification
CorporateActionInstructionV06 *-- "0..1" CorporateActionEventReference3 : EventsLinkage
CorporateActionInstructionV06 *-- "1..1" CorporateActionGeneralInformation88 : CorporateActionGeneralInformation
CorporateActionInstructionV06 *-- "1..1" AccountAndBalance35 : AccountDetails
CorporateActionInstructionV06 *-- "0..1" PartyIdentification93 : BeneficialOwnerDetails
CorporateActionInstructionV06 *-- "1..1" CorporateActionOption118 : CorporateActionInstruction
CorporateActionInstructionV06 *-- "0..1" CorporateActionNarrative30 : AdditionalInformation
CorporateActionInstructionV06 *-- "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
%% DocumentIdentification31 recursion level 0 with max 1
class DocumentIdentification31{
    Identification IsoMax35Text
}
DocumentIdentification31 *-- "0..1" IProcessingPosition7Choice : LinkageType
%% IProcessingPosition7Choice recursion level 1 with max 1
  

DocumentIdentification31 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
%% DocumentIdentification31 recursion level 0 with max 1
class DocumentIdentification31{
    Identification IsoMax35Text
}
DocumentIdentification31 *-- "0..1" IProcessingPosition7Choice : LinkageType
%% IProcessingPosition7Choice recursion level 1 with max 1
  

DocumentIdentification31 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
%% DocumentIdentification32 recursion level 0 with max 1
DocumentIdentification32 *-- "1..1" IDocumentIdentification3Choice : Identification
DocumentIdentification32 *-- "0..1" IDocumentNumber5Choice : DocumentNumber
DocumentIdentification32 *-- "0..1" IProcessingPosition7Choice : LinkageType
%% IDocumentIdentification3Choice recursion level 1 with max 1
%% IDocumentNumber5Choice recursion level 1 with max 1
%% IProcessingPosition7Choice recursion level 1 with max 1
  

DocumentIdentification32 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
%% CorporateActionEventReference3 recursion level 0 with max 1
CorporateActionEventReference3 *-- "1..1" ICorporateActionEventReference3Choice : EventIdentification
CorporateActionEventReference3 *-- "0..1" IProcessingPosition7Choice : LinkageType
%% ICorporateActionEventReference3Choice recursion level 1 with max 1
%% IProcessingPosition7Choice recursion level 1 with max 1
  

CorporateActionEventReference3 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
%% CorporateActionGeneralInformation88 recursion level 0 with max 1
class CorporateActionGeneralInformation88{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation88 *-- "1..1" ICorporateActionEventType32Choice : EventType
CorporateActionGeneralInformation88 *-- "0..1" FinancialInstrumentAttributes65 : UnderlyingSecurity
%% ICorporateActionEventType32Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes65 recursion level 1 with max 1
class FinancialInstrumentAttributes65{
    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
}
FinancialInstrumentAttributes65 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
FinancialInstrumentAttributes65 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes65 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes65 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes65 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes65 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
  

CorporateActionGeneralInformation88 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
%% AccountAndBalance35 recursion level 0 with max 1
class AccountAndBalance35{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance35 *-- "0..1" IPartyIdentification92Choice : AccountOwner
AccountAndBalance35 *-- "0..1" ISafekeepingPlaceFormat8Choice : SafekeepingPlace
AccountAndBalance35 *-- "0..1" CorporateActionBalanceDetails32 : Balance
%% IPartyIdentification92Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat8Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails32 recursion level 1 with max 1
CorporateActionBalanceDetails32 *-- "0..1" IQuantity17Choice : TotalEligibleBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : BlockedBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : BorrowedBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : CollateralInBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : CollateralOutBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : OnLoanBalance
CorporateActionBalanceDetails32 *-- "0..0" IBalanceFormat5Choice : PendingDeliveryBalance
CorporateActionBalanceDetails32 *-- "0..0" IBalanceFormat5Choice : PendingReceiptBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : OutForRegistrationBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : SettlementPositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : StreetPositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : TradeDatePositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : InTransshipmentBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : RegisteredBalance
  

AccountAndBalance35 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
%% PartyIdentification93 recursion level 0 with max 1
class PartyIdentification93{
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    CertificationBreakdown IsoMax350Text
}
PartyIdentification93 *-- "1..1" IPartyIdentification71Choice : OwnerIdentification
PartyIdentification93 *-- "0..0" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification93 *-- "1..1" IFinancialInstrumentQuantity1Choice : OwnedSecuritiesQuantity
PartyIdentification93 *-- "0..0" IBeneficiaryCertificationType10Choice : CertificationType
%% IPartyIdentification71Choice recursion level 1 with max 1
%% AlternatePartyIdentification7 recursion level 1 with max 1
class AlternatePartyIdentification7{
    Country CountryCode
    AlternateIdentification IsoMax35Text
}
AlternatePartyIdentification7 *-- "1..1" IIdentificationType42Choice : IdentificationType
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IBeneficiaryCertificationType10Choice recursion level 1 with max 1
  

PartyIdentification93 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
%% CorporateActionOption118 recursion level 0 with max 1
class CorporateActionOption118{
    EligibleForCollateralIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption118 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption118 *-- "1..1" ICorporateActionOption20Choice : OptionType
CorporateActionOption118 *-- "0..1" IFractionDispositionType28Choice : FractionDisposition
CorporateActionOption118 *-- "0..0" ICorporateActionChangeTypeFormat6Choice : ChangeType
CorporateActionOption118 *-- "0..1" SecurityIdentification19 : SecurityIdentification
CorporateActionOption118 *-- "1..1" SecuritiesOption52 : SecuritiesQuantity
CorporateActionOption118 *-- "0..1" IDateAndDateTimeChoice : ExecutionRequestedDateTime
CorporateActionOption118 *-- "0..1" CorporateActionRate71 : RateAndAmountDetails
CorporateActionOption118 *-- "0..1" CorporateActionPrice60 : PriceDetails
CorporateActionOption118 *-- "0..1" CorporateActionNarrative32 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption20Choice recursion level 1 with max 1
%% IFractionDispositionType28Choice recursion level 1 with max 1
%% ICorporateActionChangeTypeFormat6Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% SecuritiesOption52 recursion level 1 with max 1
SecuritiesOption52 *-- "0..1" IFinancialInstrumentQuantity1Choice : ConditionalQuantity
SecuritiesOption52 *-- "1..1" IQuantity20Choice : InstructedQuantity
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% CorporateActionRate71 recursion level 1 with max 1
class CorporateActionRate71{
    ProposedRate IsoPercentageRate
}
CorporateActionRate71 *-- "0..1" IRateAndAmountFormat39Choice : OversubscriptionRate
CorporateActionRate71 *-- "0..0" IRateAndAmountFormat40Choice : RequestedWithholdingTaxRate
CorporateActionRate71 *-- "0..0" IRateAndAmountFormat40Choice : RequestedSecondLevelTaxRate
%% CorporateActionPrice60 recursion level 1 with max 1
CorporateActionPrice60 *-- "0..1" IIndicativeOrMarketPrice8Choice : IndicativeOrMarketPrice
CorporateActionPrice60 *-- "0..1" IPriceFormat50Choice : IssuePrice
CorporateActionPrice60 *-- "0..1" IPriceFormat49Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice60 *-- "0..1" IPriceFormat50Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative32 recursion level 1 with max 1
class CorporateActionNarrative32{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}
  

CorporateActionOption118 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
%% CorporateActionNarrative30 recursion level 0 with max 1
class CorporateActionNarrative30{
    RegistrationDetails IsoMax350Text
    PartyContactNarrative IsoMax350Text
    CertificationBreakdown IsoMax350Text
}
  

CorporateActionNarrative30 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 CorporateActionInstructionV06 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV06Document implements IOuterDocument. Because CorporateActionInstructionV06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV06.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV06 --|> IOuterRecord : Implements
    CorporateActionInstructionV06Document --|> IOuterDocument~CorporateActionInstructionV06~ : Implements
    class IOuterDocument~CorporateActionInstructionV06~ {
        CorporateActionInstructionV06 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstructionV06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV06.ToDocument() method. The returned CorporateActionInstructionV06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV06Document *-- CorporateActionInstructionV06 : 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.033.001.06">
    <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="_Rc5o6Tm_EeWENZE2jGFgGw"
  nextVersions="_ynU4g4b4Eea9VrPZgV7UBQ"
  previousVersion="_2B2dRxbDEeOb5dMswipsLQ"
  name="CorporateActionInstructionV06"
  definition="Scope&#xD;&#xA;An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event.&#xD;&#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)."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CorpActnInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_Rc5o6zm_EeWENZE2jGFgGw"
    nextVersions="_ynU4hYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dSRbDEeOb5dMswipsLQ"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If ChangeInstructionIndicator is 'true' or '1' (Yes), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_Rc5o7Tm_EeWENZE2jGFgGw"
    nextVersions="_ynU4h4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dSxbDEeOb5dMswipsLQ"
    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="_Rc5o7zm_EeWENZE2jGFgGw"
    nextVersions="_ynU4iYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dTRbDEeOb5dMswipsLQ"
    name="ChangeInstructionIndicatorGuideline"
    definition="ChangeInstructionIndicator may only be used if CorporateActionOptionDetails/WithdrawalAllowedIndicator was set to 'false' or '0' (No) in the CorporateActionNotification message previously received and if CorporateActionOptionDetails/ChangeAllowedIndicator was set to 'true' or '1' (Yes) in the CorporateActionNotification message previously received.&#xD;&#xA;"
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_Rc5o8Tm_EeWENZE2jGFgGw"
    nextVersions="_ynU4i4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dTxbDEeOb5dMswipsLQ"
    name="AdditionalInformationRule"
    definition="Elements in AdditionalInformation and CorporateActionInstruction/AdditionalInformation must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_Rc5o9zm_EeWENZE2jGFgGw"
    nextVersions="_ynU4jYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dVRbDEeOb5dMswipsLQ"
    name="OptionTypeRule"
    definition="If CorporateActionInstruction/OptionType/Code value is TAXI (Tax Instruction), then at least one occurrence of BeneficialOwnerDetails must be present."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_Rc5o-Tm_EeWENZE2jGFgGw"
    nextVersions="_ynU4j4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dVxbDEeOb5dMswipsLQ"
    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="_Rc5o-zm_EeWENZE2jGFgGw"
    nextVersions="_ynU4kYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dWRbDEeOb5dMswipsLQ"
    name="CancelledInstructionIdentification"
    definition="Identification of a previously sent cancelled instruction document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CancInstrId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_Rc5o_Tm_EeWENZE2jGFgGw"
    nextVersions="_ynU4k4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dWxbDEeOb5dMswipsLQ"
    name="InstructionCancellationRequestIdentification"
    definition="Identification of a previously sent instruction cancellation request document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrCxlReqId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_Rc5o_zm_EeWENZE2jGFgGw"
    nextVersions="_ynU4lYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dXRbDEeOb5dMswipsLQ"
    name="OtherDocumentIdentification"
    definition="Identification of other documents as well as the document number."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OthrDocId"
    complexType="_ni5s8TnYEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_Rc5pATm_EeWENZE2jGFgGw"
    nextVersions="_ynU4l4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dXxbDEeOb5dMswipsLQ"
    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="_n8yzsznYEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_Rc5pAzm_EeWENZE2jGFgGw"
    nextVersions="_ynU4mYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dYRbDEeOb5dMswipsLQ"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_zptkUTq1EeWQ1Y7f8kds2A" />
  <messageBuildingBlock
    xmi:id="_Rc5pBTm_EeWENZE2jGFgGw"
    nextVersions="_ynU4m4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dYxbDEeOb5dMswipsLQ"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_x6R8RTq3EeWQ1Y7f8kds2A" />
  <messageBuildingBlock
    xmi:id="_Rc5pBzm_EeWENZE2jGFgGw"
    nextVersions="_ynU4nYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dZRbDEeOb5dMswipsLQ"
    name="BeneficialOwnerDetails"
    definition="Provides information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_n-5xMUGTEeWqy4niLuXETA" />
  <messageBuildingBlock
    xmi:id="_Rc5pCTm_EeWENZE2jGFgGw"
    nextVersions="_ynU4n4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2dZxbDEeOb5dMswipsLQ"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_7ygr5UEEEeWVgfuHGaKtRQ" />
  <messageBuildingBlock
    xmi:id="_Rc5pCzm_EeWENZE2jGFgGw"
    nextVersions="_ynU4oYb4Eea9VrPZgV7UBQ"
    previousVersion="_2B2daRbDEeOb5dMswipsLQ"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_rbxzgWLLEeWR9ZSfjmHwUA" />
  <messageBuildingBlock
    xmi:id="_Rc5pDTm_EeWENZE2jGFgGw"
    nextVersions="_ynU4o4b4Eea9VrPZgV7UBQ"
    previousVersion="_2B2daxbDEeOb5dMswipsLQ"
    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="06" />
</messageDefinition>

ISO Building Blocks

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