CorporateActionMovementConfirmationV01

seev.036.001.01

Scope An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. 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
%% CorporateActionMovementConfirmationV01 recursion level 0 with max 0
CorporateActionMovementConfirmationV01 *-- "1..1" DocumentIdentification11 : Identification
CorporateActionMovementConfirmationV01 *-- "0..1" DocumentIdentification15 : NotificationIdentification
CorporateActionMovementConfirmationV01 *-- "0..1" DocumentIdentification15 : MovementPreliminaryAdviceIdentification
CorporateActionMovementConfirmationV01 *-- "0..1" DocumentIdentification9 : InstructionIdentification
CorporateActionMovementConfirmationV01 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionMovementConfirmationV01 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionMovementConfirmationV01 *-- "1..1" CorporateActionGeneralInformation4 : CorporateActionGeneralInformation
CorporateActionMovementConfirmationV01 *-- "1..1" AccountAndBalance3 : AccountDetails
CorporateActionMovementConfirmationV01 *-- "1..1" CorporateActionOption4 : CorporateActionConfirmationDetails
CorporateActionMovementConfirmationV01 *-- "0..1" CorporateActionNarrative4 : AdditionalInformation
CorporateActionMovementConfirmationV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
CorporateActionMovementConfirmationV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
CorporateActionMovementConfirmationV01 *-- "0..1" IPartyIdentification10Choice : IssuerAgent
CorporateActionMovementConfirmationV01 *-- "0..1" IPartyIdentification10Choice : PayingAgent
CorporateActionMovementConfirmationV01 *-- "0..1" IPartyIdentification10Choice : SubPayingAgent
CorporateActionMovementConfirmationV01 *-- "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 CorporateActionMovementConfirmation message as know by the account servicer. Identification and creation date of a document. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification11 recursion level 0 with max 1
class DocumentIdentification11{
    Identification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
}
DocumentIdentification11 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

DocumentIdentification11 members

NotificationIdentification building block

Identification of a previously sent notification 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

MovementPreliminaryAdviceIdentification building block

Identification of a previously sent movement preliminary advice 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

InstructionIdentification building block

Identification of a related instruction document. Identifies a document by a unique identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification9 recursion level 0 with max 1
class DocumentIdentification9{
    Identification IsoMax35Text
}
  

DocumentIdentification9 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
%% CorporateActionGeneralInformation4 recursion level 0 with max 1
class CorporateActionGeneralInformation4{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
    ClassActionNumber IsoMax35Text
}
CorporateActionGeneralInformation4 *-- "1..1" ICorporateActionEventType3Choice : EventType
CorporateActionGeneralInformation4 *-- "1..1" SecurityIdentification11 : UnderlyingSecurityIdentification
CorporateActionGeneralInformation4 *-- "0..1" IAdditionalBusinessProcessFormat3Choice : AdditionalBusinessProcessIndicator
%% ICorporateActionEventType3Choice recursion level 1 with max 1
%% SecurityIdentification11 recursion level 1 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
%% IAdditionalBusinessProcessFormat3Choice recursion level 1 with max 1
  

CorporateActionGeneralInformation4 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
%% AccountAndBalance3 recursion level 0 with max 1
class AccountAndBalance3{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance3 *-- "0..1" IPartyIdentification13Choice : AccountOwner
AccountAndBalance3 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance3 *-- "1..1" CorporateActionBalanceDetails2 : Balance
%% IPartyIdentification13Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat2Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails2 recursion level 1 with max 1
CorporateActionBalanceDetails2 *-- "1..1" IBalanceFormat1Choice : ConfirmedBalance
CorporateActionBalanceDetails2 *-- "0..1" IQuantity3Choice : TotalEligibleBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : BlockedBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : BorrowedBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : CollateralInBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : CollateralOutBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : OnLoanBalance
CorporateActionBalanceDetails2 *-- "0..0" IBalanceFormat1Choice : PendingDeliveryBalance
CorporateActionBalanceDetails2 *-- "0..0" IBalanceFormat1Choice : PendingReceiptBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : OutForRegistrationBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : SettlementPositionBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : StreetPositionBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : TradeDatePositionBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : InTransshipmentBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : RegisteredBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : AffectedBalance
CorporateActionBalanceDetails2 *-- "0..1" IBalanceFormat1Choice : UnaffectedBalance
  

AccountAndBalance3 members

CorporateActionConfirmationDetails building block

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

classDiagram
   direction tb
%% CorporateActionOption4 recursion level 0 with max 1
class CorporateActionOption4{
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption4 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption4 *-- "1..1" ICorporateActionOption3Choice : OptionType
CorporateActionOption4 *-- "0..0" IOptionFeaturesFormat1Choice : OptionFeatures
CorporateActionOption4 *-- "0..1" IFractionDispositionType1Choice : FractionDisposition
CorporateActionOption4 *-- "0..1" CorporateActionDate6 : DateDetails
CorporateActionOption4 *-- "0..1" CorporateActionPeriod4 : PeriodDetails
CorporateActionOption4 *-- "0..1" CorporateActionRate4 : RateAndAmountDetails
CorporateActionOption4 *-- "0..1" CorporateActionPrice5 : PriceDetails
CorporateActionOption4 *-- "0..1" MarketIdentification4 : PlaceOfTrade
CorporateActionOption4 *-- "0..0" SecuritiesOption3 : SecuritiesMovementDetails
CorporateActionOption4 *-- "0..0" CashOption2 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption3Choice recursion level 1 with max 1
%% IOptionFeaturesFormat1Choice recursion level 1 with max 1
%% IFractionDispositionType1Choice recursion level 1 with max 1
%% CorporateActionDate6 recursion level 1 with max 1
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : ResponseDeadline
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : SubscriptionCostDebitDate
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : MarketDeadline
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : ExpiryDate
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : CoverExpirationDate
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : ProtectDate
CorporateActionDate6 *-- "0..1" IDateFormat6Choice : TradingDate
%% CorporateActionPeriod4 recursion level 1 with max 1
CorporateActionPeriod4 *-- "0..1" Period3 : PriceCalculationPeriod
CorporateActionPeriod4 *-- "0..1" Period3 : ActionPeriod
CorporateActionPeriod4 *-- "0..1" Period3 : ParallelTradingPeriod
%% CorporateActionRate4 recursion level 1 with max 1
class CorporateActionRate4{
    FinalDividendRate IsoActiveCurrencyAnd13DecimalAmount
    FiscalStamp IsoPercentageRate
    CashIncentiveRate IsoPercentageRate
    MaximumAllowedOversubscriptionRate IsoPercentageRate
    ProvisionalDividendRate IsoActiveCurrencyAnd13DecimalAmount
    ProrationRate IsoPercentageRate
    SolicitationFeeRate IsoPercentageRate
    WithholdingTaxRate IsoPercentageRate
    TaxOnIncome IsoPercentageRate
    TaxOnProfits IsoPercentageRate
    TaxReclaimRate IsoPercentageRate
    ApplicableRate IsoPercentageRate
}
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : ChargesFees
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : FullyFrankedRate
CorporateActionRate4 *-- "0..0" IGrossDividendRateFormat2Choice : GrossDividendRate
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : IndexFactor
CorporateActionRate4 *-- "0..0" IInterestRateUsedForPaymentFormat2Choice : InterestRateUsedForPayment
CorporateActionRate4 *-- "0..0" INetDividendRateFormat2Choice : NetDividendRate
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : NonResidentRate
CorporateActionRate4 *-- "0..0" ITaxCreditRateFormat2Choice : TaxCreditRate
CorporateActionRate4 *-- "0..0" RateTypeAndAmountAndStatus6 : TaxRelatedRate
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : WithholdingOfForeignTax
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : WithholdingOfLocalTax
CorporateActionRate4 *-- "0..1" IRateAndAmountFormat5Choice : AdditionalTax
%% CorporateActionPrice5 recursion level 1 with max 1
CorporateActionPrice5 *-- "0..1" IPriceFormat6Choice : ExercisePrice
CorporateActionPrice5 *-- "0..0" IPriceFormat7Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice5 *-- "0..1" IPriceFormat5Choice : GenericCashPricePaidPerProduct
CorporateActionPrice5 *-- "0..1" AmountPrice3 : TaxableIncomePerDividendShare
CorporateActionPrice5 *-- "0..1" IPriceFormat5Choice : CashInLieuOfSharePrice
CorporateActionPrice5 *-- "0..1" IPriceFormat5Choice : OverSubscriptionDepositPrice
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% SecuritiesOption3 recursion level 1 with max 1
class SecuritiesOption3{
    CreditDebitIndicator CreditDebitCode
    CurrencyOption ActiveCurrencyCode
}
SecuritiesOption3 *-- "1..1" SecurityIdentification11 : SecurityIdentification
SecuritiesOption3 *-- "0..1" ITemporaryFinancialInstrumentIndicator1Choice : TemporaryFinancialInstrumentIndicator
SecuritiesOption3 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption3 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
SecuritiesOption3 *-- "0..1" IFractionDispositionType4Choice : FractionDisposition
SecuritiesOption3 *-- "1..1" SecurityDate1 : DateDetails
SecuritiesOption3 *-- "0..1" CorporateActionRate6 : RateDetails
SecuritiesOption3 *-- "0..1" CorporateActionPrice9 : PriceDetails
SecuritiesOption3 *-- "0..1" SettlementParties4 : ReceivingSettlementParties
SecuritiesOption3 *-- "0..1" SettlementParties4 : DeliveringSettlementParties
%% CashOption2 recursion level 1 with max 1
class CashOption2{
    CreditDebitIndicator CreditDebitCode
    ContractualPaymentIndicator Payment1Code
}
CashOption2 *-- "0..1" GenericIdentification20 : IncomeType
CashOption2 *-- "0..1" IAccount8Choice : Account
CashOption2 *-- "0..1" CashParties2 : CashParties
CashOption2 *-- "1..1" CorporateActionAmounts2 : AmountDetails
CashOption2 *-- "1..1" CorporateActionDate7 : DateDetails
CashOption2 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
CashOption2 *-- "0..1" IPriceFormat7Choice : GenericCashPriceReceivedPerProduct
CashOption2 *-- "0..1" TaxVoucher2 : TaxVoucherDetails
  

CorporateActionOption4 members

AdditionalInformation building block

Provides additional information. Provides additional information such as the taxation conditions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionNarrative4 recursion level 0 with max 1
class CorporateActionNarrative4{
    DeclarationDetails IsoMax350Text
    AdditionalText IsoMax350Text
    NarrativeVersion IsoMax350Text
    RegistrationDetails IsoMax350Text
    InformationConditions IsoMax350Text
    InformationToComplyWith IsoMax350Text
    PartyContactNarrative IsoMax350Text
    TaxationConditions IsoMax350Text
    BasketOrIndexInformation IsoMax350Text
}
  

CorporateActionNarrative4 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

IssuerAgent building block

Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. 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

PayingAgent building block

Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. 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

SubPayingAgent building block

Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. 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 CorporateActionMovementConfirmationV01 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementConfirmationV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementConfirmationV01Document implements IOuterDocument. Because CorporateActionMovementConfirmationV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementConfirmationV01.

classDiagram
    class IOuterRecord
    CorporateActionMovementConfirmationV01 --|> IOuterRecord : Implements
    CorporateActionMovementConfirmationV01Document --|> IOuterDocument~CorporateActionMovementConfirmationV01~ : Implements
    class IOuterDocument~CorporateActionMovementConfirmationV01~ {
        CorporateActionMovementConfirmationV01 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionMovementConfirmationV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.036.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementConfirmationV01.ToDocument() method. The returned CorporateActionMovementConfirmationV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementConfirmationV01Document *-- CorporateActionMovementConfirmationV01 : 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.036.001.01">
    <CorpActnMvmntConf>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <NtfctnId>
            <!-- NotificationIdentification inner content -->
        </NtfctnId>
        <MvmntPrlimryAdvcId>
            <!-- MovementPreliminaryAdviceIdentification inner content -->
        </MvmntPrlimryAdvcId>
        <InstrId>
            <!-- InstructionIdentification inner content -->
        </InstrId>
        <OthrDocId>
            <!-- OtherDocumentIdentification inner content -->
        </OthrDocId>
        <EvtsLkg>
            <!-- EventsLinkage inner content -->
        </EvtsLkg>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <CorpActnConfDtls>
            <!-- CorporateActionConfirmationDetails inner content -->
        </CorpActnConfDtls>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <IssrAgt>
            <!-- IssuerAgent inner content -->
        </IssrAgt>
        <PngAgt>
            <!-- PayingAgent inner content -->
        </PngAgt>
        <SubPngAgt>
            <!-- SubPayingAgent inner content -->
        </SubPngAgt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </CorpActnMvmntConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_TZrL-9EwEd-BzquC8wXy7w_763996090"
  nextVersions="_-enNAd3BEd-KAqAOGQOnnw"
  name="CorporateActionMovementConfirmationV01"
  definition="Scope&#xD;&#xA;An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.&#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="CorpActnMvmntConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_b0kwbQ5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_b0kwbg5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_b0kwbw5lEeO42pgjaJ50lw"
      name="value"
      value="MT 566, Seq A :23G:NEWM" />
  </semanticMarkup>
  <constraint
    xmi:id="_TZ-G5tEwEd-BzquC8wXy7w_-1386746399"
    name="OptionNumberRule"
    definition="The CorporateActionConfirmationDetails/OptionNumber value provided must be the same as the one provided into the related CorporateActionOptionDetails/OptionNumber element of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages previously sent."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TZ-G6dEwEd-BzquC8wXy7w_525917450"
    name="OtherDocumentIdentificationRule"
    definition="If CorporateActionConfirmationdetails/CashMovementDetails/AmountDetails/IndemnityAmount is present, then OtherDocumentationIdentification must be present to refer to the linked settlement confirmation."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TaH34tEwEd-BzquC8wXy7w_315682673"
    name="ScripOrDividendReinvestment1Rule"
    definition="If CorporateActionConfirmationdetails/CashMovementDetails/AmountDetails/CashAmountCarriedForward or CorporateActionConfirmationdetails/CashMovementDetails/AmountDetails/CashAmountBroughtForward is present, then GeneralInformation/EventType/Code value must be either DVSC (ScripDividend) or DRIP (DividendReinvestment)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TaH35dEwEd-BzquC8wXy7w_-1400772293"
    name="ScripOrDividendReinvestment2Rule"
    definition="If CorporateActionConfirmationdetails/CashMovementDetails/AmountDetails/NotionalDividendPayableAmount or CorporateActionConfirmationdetails/CashMovementDetails/AmountDetails/NotionalTaxAmount is present, then GeneralInformation/EventType/Code value must be DVSC (ScripDividend)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TaH36NEwEd-BzquC8wXy7w_-1374912338"
    name="ScripOrDividendReinvestment3Rule"
    definition="If CorporateActionConfirmationdetails/CashMovementDetails/TaxVoucherDetails/BargainDate or CorporateActionConfirmationdetails/CashMovementDetails/TaxVoucherDetails/BargainSettlementDate is present, then GeneralInformation/EventType/Code value must be DRIP (DividendReinvestment)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TaH369EwEd-BzquC8wXy7w_-212838691"
    name="AdditionalInformationRule"
    definition="All elements in the AdditionalInformation sequence 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="_TaH37tEwEd-BzquC8wXy7w_245229865"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TaH38dEwEd-BzquC8wXy7w_-1276434986"
    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="_TaH39NEwEd-BzquC8wXy7w_-1799460168"
    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="_TZrL_NEwEd-BzquC8wXy7w_-1184537218"
    name="Identification"
    definition="Information that unambiguously identifies a CorporateActionMovementConfirmation message as know by the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_RBcz8tp-Ed-ak6NoX_4Aeg_-746423515">
    <semanticMarkup
      xmi:id="_b0kwcQ5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0kwcg5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0kwcw5lEeO42pgjaJ50lw"
        name="value"
        value=":20C::SEME" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ0V4NEwEd-BzquC8wXy7w_-2053177913"
    name="NotificationIdentification"
    definition="Identification of a previously sent notification document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NtfctnId"
    complexType="_Tg5R59p-Ed-ak6NoX_4Aeg_1248673251" />
  <messageBuildingBlock
    xmi:id="_TZ0V4dEwEd-BzquC8wXy7w_-370811515"
    name="MovementPreliminaryAdviceIdentification"
    definition="Identification of a previously sent movement preliminary advice document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MvmntPrlimryAdvcId"
    complexType="_Tg5R59p-Ed-ak6NoX_4Aeg_1248673251" />
  <messageBuildingBlock
    xmi:id="_TZ0V4tEwEd-BzquC8wXy7w_-1433496731"
    name="InstructionIdentification"
    definition="Identification of a related instruction document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrId"
    complexType="_RXpteNp-Ed-ak6NoX_4Aeg_66239534" />
  <messageBuildingBlock
    xmi:id="_TZ0V49EwEd-BzquC8wXy7w_-1722822639"
    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="_TZ0V5NEwEd-BzquC8wXy7w_1273408411"
    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="_TZ0V5dEwEd-BzquC8wXy7w_571267100"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_TWwedtp-Ed-ak6NoX_4Aeg_1860440704" />
  <messageBuildingBlock
    xmi:id="_TZ0V5tEwEd-BzquC8wXy7w_489405533"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_QSzlStp-Ed-ak6NoX_4Aeg_82130838" />
  <messageBuildingBlock
    xmi:id="_TZ0V59EwEd-BzquC8wXy7w_-1174912361"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_UFjeINp-Ed-ak6NoX_4Aeg_-887968873" />
  <messageBuildingBlock
    xmi:id="_TZ0V6NEwEd-BzquC8wXy7w_-1047216463"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULg8Mdp-Ed-ak6NoX_4Aeg_1415486660">
    <semanticMarkup
      xmi:id="_b0uhCA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhCQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhCg5lEeO42pgjaJ50lw"
        name="value"
        value=":70E:ADTX" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G4NEwEd-BzquC8wXy7w_1846832884"
    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="_b0uhDA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhDQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhDg5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MEOR" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G4dEwEd-BzquC8wXy7w_1900398315"
    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="_b0uhEA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhEQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhEg5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MERE" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G4tEwEd-BzquC8wXy7w_-2135984088"
    name="IssuerAgent"
    definition="Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="IssrAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_b0uhFA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhFQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhFg5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::ISAG" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G49EwEd-BzquC8wXy7w_-2049175166"
    name="PayingAgent"
    definition="Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PngAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_b0uhGA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhGQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhGg5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::PAYA" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G5NEwEd-BzquC8wXy7w_-2020543082"
    name="SubPayingAgent"
    definition="Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SubPngAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_b0uhHA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_b0uhHQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_b0uhHg5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::CODO" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TZ-G5dEwEd-BzquC8wXy7w_-1154154999"
    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="036"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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