CorporateActionMovementConfirmationV04

seev.036.001.04

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), 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
%% CorporateActionMovementConfirmationV04 recursion level 0 with max 0
CorporateActionMovementConfirmationV04 *-- "0..1" DocumentIdentification15 : NotificationIdentification
CorporateActionMovementConfirmationV04 *-- "0..1" DocumentIdentification15 : MovementPreliminaryAdviceIdentification
CorporateActionMovementConfirmationV04 *-- "0..1" DocumentIdentification9 : InstructionIdentification
CorporateActionMovementConfirmationV04 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionMovementConfirmationV04 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionMovementConfirmationV04 *-- "1..1" CorporateActionGeneralInformation50 : CorporateActionGeneralInformation
CorporateActionMovementConfirmationV04 *-- "1..1" AccountAndBalance22 : AccountDetails
CorporateActionMovementConfirmationV04 *-- "1..1" CorporateActionOption53 : CorporateActionConfirmationDetails
CorporateActionMovementConfirmationV04 *-- "0..1" CorporateActionNarrative4 : AdditionalInformation
CorporateActionMovementConfirmationV04 *-- "0..1" IPartyIdentification46Choice : IssuerAgent
CorporateActionMovementConfirmationV04 *-- "0..1" IPartyIdentification46Choice : PayingAgent
CorporateActionMovementConfirmationV04 *-- "0..1" IPartyIdentification46Choice : SubPayingAgent
CorporateActionMovementConfirmationV04 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

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
%% CorporateActionGeneralInformation50 recursion level 0 with max 1
class CorporateActionGeneralInformation50{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
    ClassActionNumber IsoMax35Text
}
CorporateActionGeneralInformation50 *-- "1..1" ICorporateActionEventType12Choice : EventType
CorporateActionGeneralInformation50 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
CorporateActionGeneralInformation50 *-- "0..1" IAdditionalBusinessProcessFormat7Choice : AdditionalBusinessProcessIndicator
CorporateActionGeneralInformation50 *-- "0..1" IIntermediateSecuritiesDistributionTypeFormat6Choice : IntermediateSecuritiesDistributionType
CorporateActionGeneralInformation50 *-- "0..1" IFinancialInstrumentQuantity1Choice : FractionalQuantity
%% ICorporateActionEventType12Choice recursion level 1 with max 1
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
%% IAdditionalBusinessProcessFormat7Choice recursion level 1 with max 1
%% IIntermediateSecuritiesDistributionTypeFormat6Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
  

CorporateActionGeneralInformation50 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
%% AccountAndBalance22 recursion level 0 with max 1
class AccountAndBalance22{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance22 *-- "0..1" IPartyIdentification36Choice : AccountOwner
AccountAndBalance22 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance22 *-- "1..1" CorporateActionBalanceDetails18 : Balance
%% IPartyIdentification36Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat2Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails18 recursion level 1 with max 1
CorporateActionBalanceDetails18 *-- "1..1" IBalanceFormat1Choice : ConfirmedBalance
CorporateActionBalanceDetails18 *-- "0..1" IQuantity3Choice : TotalEligibleBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : BlockedBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : BorrowedBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : CollateralInBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : CollateralOutBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : OnLoanBalance
CorporateActionBalanceDetails18 *-- "0..0" IBalanceFormat3Choice : PendingDeliveryBalance
CorporateActionBalanceDetails18 *-- "0..0" IBalanceFormat3Choice : PendingReceiptBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : OutForRegistrationBalance
CorporateActionBalanceDetails18 *-- "0..0" IBalanceFormat3Choice : SettlementPositionBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : StreetPositionBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : TradeDatePositionBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : InTransshipmentBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : RegisteredBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : AffectedBalance
CorporateActionBalanceDetails18 *-- "0..1" IBalanceFormat1Choice : UnaffectedBalance
  

AccountAndBalance22 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
%% CorporateActionOption53 recursion level 0 with max 1
class CorporateActionOption53{
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption53 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption53 *-- "1..1" ICorporateActionOption11Choice : OptionType
CorporateActionOption53 *-- "0..0" IOptionFeaturesFormat1Choice : OptionFeatures
CorporateActionOption53 *-- "0..1" IFractionDispositionType23Choice : FractionDisposition
CorporateActionOption53 *-- "0..1" CorporateActionDate18 : DateDetails
CorporateActionOption53 *-- "0..1" CorporateActionPeriod9 : PeriodDetails
CorporateActionOption53 *-- "0..1" CorporateActionRate38 : RateAndAmountDetails
CorporateActionOption53 *-- "0..1" CorporateActionPrice30 : PriceDetails
CorporateActionOption53 *-- "0..1" MarketIdentification4 : PlaceOfTrade
CorporateActionOption53 *-- "0..0" SecuritiesOption35 : SecuritiesMovementDetails
CorporateActionOption53 *-- "0..0" CashOption26 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption11Choice recursion level 1 with max 1
%% IOptionFeaturesFormat1Choice recursion level 1 with max 1
%% IFractionDispositionType23Choice recursion level 1 with max 1
%% CorporateActionDate18 recursion level 1 with max 1
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : ResponseDeadline
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : SubscriptionCostDebitDate
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : MarketDeadline
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : ExpiryDate
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : CoverExpirationDate
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : ProtectDate
CorporateActionDate18 *-- "0..1" IDateFormat19Choice : TradingDate
%% CorporateActionPeriod9 recursion level 1 with max 1
CorporateActionPeriod9 *-- "0..1" Period5 : PriceCalculationPeriod
CorporateActionPeriod9 *-- "0..1" Period5 : ActionPeriod
CorporateActionPeriod9 *-- "0..1" Period5 : ParallelTradingPeriod
%% CorporateActionRate38 recursion level 1 with max 1
class CorporateActionRate38{
    MaximumAllowedOversubscriptionRate IsoPercentageRate
    ProrationRate IsoPercentageRate
    WithholdingTaxRate IsoPercentageRate
}
CorporateActionRate38 *-- "0..0" IGrossDividendRateFormat10Choice : GrossDividendRate
CorporateActionRate38 *-- "0..0" INetDividendRateFormat12Choice : NetDividendRate
CorporateActionRate38 *-- "0..1" IRateAndAmountFormat5Choice : IndexFactor
CorporateActionRate38 *-- "0..0" IInterestRateUsedForPaymentFormat2Choice : InterestRateUsedForPayment
CorporateActionRate38 *-- "0..0" RateTypeAndAmountAndStatus6 : TaxRelatedRate
CorporateActionRate38 *-- "0..1" IRateAndAmountFormat5Choice : AdditionalTax
CorporateActionRate38 *-- "0..1" IRateAndAmountFormat5Choice : WithholdingOfForeignTax
CorporateActionRate38 *-- "0..0" RateTypeAndAmountAndStatus11 : TaxableIncomePerDividendShare
%% CorporateActionPrice30 recursion level 1 with max 1
CorporateActionPrice30 *-- "0..1" IPriceFormat5Choice : CashInLieuOfSharePrice
CorporateActionPrice30 *-- "0..1" IPriceFormat5Choice : OverSubscriptionDepositPrice
%% MarketIdentification4 recursion level 1 with max 1
MarketIdentification4 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification4 *-- "1..1" IMarketType3Choice : Type
%% SecuritiesOption35 recursion level 1 with max 1
class SecuritiesOption35{
    CreditDebitIndicator CreditDebitCode
    CurrencyOption ActiveCurrencyCode
}
SecuritiesOption35 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesOption35 *-- "0..1" ITemporaryFinancialInstrumentIndicator1Choice : TemporaryFinancialInstrumentIndicator
SecuritiesOption35 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption35 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
SecuritiesOption35 *-- "0..1" IFractionDispositionType23Choice : FractionDisposition
SecuritiesOption35 *-- "1..1" SecurityDate6 : DateDetails
SecuritiesOption35 *-- "0..1" CorporateActionRate29 : RateDetails
SecuritiesOption35 *-- "0..1" CorporateActionPrice39 : PriceDetails
SecuritiesOption35 *-- "0..1" SettlementParties24 : ReceivingSettlementParties
SecuritiesOption35 *-- "0..1" SettlementParties24 : DeliveringSettlementParties
%% CashOption26 recursion level 1 with max 1
class CashOption26{
    CreditDebitIndicator CreditDebitCode
    ContractualPaymentIndicator Payment1Code
}
CashOption26 *-- "0..1" GenericIdentification20 : IncomeType
CashOption26 *-- "0..1" IAccount8Choice : Account
CashOption26 *-- "0..1" CashParties10 : CashParties
CashOption26 *-- "1..1" CorporateActionAmounts23 : AmountDetails
CashOption26 *-- "1..1" CorporateActionDate24 : DateDetails
CashOption26 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
CashOption26 *-- "0..1" TaxVoucher2 : TaxVoucherDetails
CashOption26 *-- "0..1" RateDetails11 : RateAndAmountDetails
CashOption26 *-- "0..1" PriceDetails11 : PriceDetails
  

CorporateActionOption53 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

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
%% IPartyIdentification46Choice recursion level 0 with max 1
  

PartyIdentification46Choice 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
%% IPartyIdentification46Choice recursion level 0 with max 1
  

PartyIdentification46Choice 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
%% IPartyIdentification46Choice recursion level 0 with max 1
  

PartyIdentification46Choice 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 CorporateActionMovementConfirmationV04 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementConfirmationV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementConfirmationV04Document implements IOuterDocument. Because CorporateActionMovementConfirmationV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementConfirmationV04.

classDiagram
    class IOuterRecord
    CorporateActionMovementConfirmationV04 --|> IOuterRecord : Implements
    CorporateActionMovementConfirmationV04Document --|> IOuterDocument~CorporateActionMovementConfirmationV04~ : Implements
    class IOuterDocument~CorporateActionMovementConfirmationV04~ {
        CorporateActionMovementConfirmationV04 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionMovementConfirmationV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.036.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementConfirmationV04.ToDocument() method. The returned CorporateActionMovementConfirmationV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementConfirmationV04Document *-- CorporateActionMovementConfirmationV04 : 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.036.001.04">
    <CorpActnMvmntConf>
        <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>
        <IssrAgt>
            <!-- IssuerAgent inner content -->
        </IssrAgt>
        <PngAgt>
            <!-- PayingAgent inner content -->
        </PngAgt>
        <SubPngAgt>
            <!-- SubPayingAgent inner content -->
        </SubPngAgt>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </CorpActnMvmntConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Hp6LcQx1EeKMmbvHOtE4SA"
  nextVersions="_2B2dbRbDEeOb5dMswipsLQ"
  previousVersion="_15PMAfmMEeC_eLZALo-S0A"
  name="CorporateActionMovementConfirmationV04"
  definition="Scope&#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.&#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="CorpActnMvmntConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_Hp6Lcwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dbxbDEeOb5dMswipsLQ"
    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="_Hp6Ldwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dcRbDEeOb5dMswipsLQ"
    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="_Hp6Lewx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dcxbDEeOb5dMswipsLQ"
    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="_Hp6Lfwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2ddRbDEeOb5dMswipsLQ"
    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="_Hp6Lgwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2ddxbDEeOb5dMswipsLQ"
    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="_Hp6Lhwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2deRbDEeOb5dMswipsLQ"
    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="_Hp6Liwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dexbDEeOb5dMswipsLQ"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_Hp6Ljwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dfRbDEeOb5dMswipsLQ"
    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="_Hp6Lkwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dfxbDEeOb5dMswipsLQ"
    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="_Hp6Llwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dgRbDEeOb5dMswipsLQ"
    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="_Hp6Lmwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dgxbDEeOb5dMswipsLQ"
    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="_Hp6Lnwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dhRbDEeOb5dMswipsLQ"
    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="_Hp6Lowx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dhxbDEeOb5dMswipsLQ"
    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="_Hp6Lpwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2diRbDEeOb5dMswipsLQ"
    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="_Hp6Lqwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dixbDEeOb5dMswipsLQ"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_F0ZysQ4zEeKVsZQr6J31Tg" />
  <messageBuildingBlock
    xmi:id="_Hp6Lrwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2djRbDEeOb5dMswipsLQ"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_W4ExARFSEeKp2ZN13DI_pA" />
  <messageBuildingBlock
    xmi:id="_Hp6Lswx1EeKMmbvHOtE4SA"
    nextVersions="_2B2djxbDEeOb5dMswipsLQ"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_oME3IRFMEeKp2ZN13DI_pA" />
  <messageBuildingBlock
    xmi:id="_Hp6Ltwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dkRbDEeOb5dMswipsLQ"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULg8Mdp-Ed-ak6NoX_4Aeg_1415486660" />
  <messageBuildingBlock
    xmi:id="_Hp6Luwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dkxbDEeOb5dMswipsLQ"
    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="_0amvIeaNEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_Hp6Lvwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dlRbDEeOb5dMswipsLQ"
    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="_0amvIeaNEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_Hp6Lwwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dlxbDEeOb5dMswipsLQ"
    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="_0amvIeaNEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_Hp6Lxwx1EeKMmbvHOtE4SA"
    nextVersions="_2B2dmRbDEeOb5dMswipsLQ"
    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="036"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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