CorporateActionMovementConfirmationV05

seev.036.001.05

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
%% CorporateActionMovementConfirmationV05 recursion level 0 with max 0
CorporateActionMovementConfirmationV05 *-- "0..1" DocumentIdentification15 : NotificationIdentification
CorporateActionMovementConfirmationV05 *-- "0..1" DocumentIdentification15 : MovementPreliminaryAdviceIdentification
CorporateActionMovementConfirmationV05 *-- "0..1" DocumentIdentification9 : InstructionIdentification
CorporateActionMovementConfirmationV05 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionMovementConfirmationV05 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionMovementConfirmationV05 *-- "1..1" CorporateActionGeneralInformation50 : CorporateActionGeneralInformation
CorporateActionMovementConfirmationV05 *-- "1..1" AccountAndBalance26 : AccountDetails
CorporateActionMovementConfirmationV05 *-- "0..1" CorporateAction14 : CorporateActionDetails
CorporateActionMovementConfirmationV05 *-- "1..1" CorporateActionOption102 : CorporateActionConfirmationDetails
CorporateActionMovementConfirmationV05 *-- "0..1" CorporateActionNarrative4 : AdditionalInformation
CorporateActionMovementConfirmationV05 *-- "0..1" IPartyIdentification46Choice : IssuerAgent
CorporateActionMovementConfirmationV05 *-- "0..1" IPartyIdentification46Choice : PayingAgent
CorporateActionMovementConfirmationV05 *-- "0..1" IPartyIdentification46Choice : SubPayingAgent
CorporateActionMovementConfirmationV05 *-- "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
%% AccountAndBalance26 recursion level 0 with max 1
class AccountAndBalance26{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance26 *-- "0..1" IPartyIdentification36Choice : AccountOwner
AccountAndBalance26 *-- "0..1" ISafekeepingPlaceFormat2Choice : SafekeepingPlace
AccountAndBalance26 *-- "1..1" CorporateActionBalanceDetails22 : Balance
%% IPartyIdentification36Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat2Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails22 recursion level 1 with max 1
CorporateActionBalanceDetails22 *-- "1..1" IBalanceFormat1Choice : ConfirmedBalance
CorporateActionBalanceDetails22 *-- "0..1" TotalEligibleBalanceFormat1 : TotalEligibleBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : BlockedBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : BorrowedBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : CollateralInBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : CollateralOutBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : OnLoanBalance
CorporateActionBalanceDetails22 *-- "0..0" IBalanceFormat3Choice : PendingDeliveryBalance
CorporateActionBalanceDetails22 *-- "0..0" IBalanceFormat3Choice : PendingReceiptBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : OutForRegistrationBalance
CorporateActionBalanceDetails22 *-- "0..0" IBalanceFormat3Choice : SettlementPositionBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : StreetPositionBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : TradeDatePositionBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : InTransshipmentBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : RegisteredBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : AffectedBalance
CorporateActionBalanceDetails22 *-- "0..1" IBalanceFormat1Choice : UnaffectedBalance
  

AccountAndBalance26 members

CorporateActionDetails building block

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

classDiagram
   direction tb
%% CorporateAction14 recursion level 0 with max 1
CorporateAction14 *-- "0..1" CorporateActionDate30 : DateDetails
CorporateAction14 *-- "0..1" ILotteryTypeFormat1Choice : LotteryType
%% CorporateActionDate30 recursion level 1 with max 1
CorporateActionDate30 *-- "0..1" IDateFormat19Choice : RecordDate
CorporateActionDate30 *-- "0..1" IDateFormat19Choice : ExDividendDate
%% ILotteryTypeFormat1Choice recursion level 1 with max 1
  

CorporateAction14 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
%% CorporateActionOption102 recursion level 0 with max 1
class CorporateActionOption102{
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption102 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption102 *-- "1..1" ICorporateActionOption11Choice : OptionType
CorporateActionOption102 *-- "0..0" IOptionFeaturesFormat1Choice : OptionFeatures
CorporateActionOption102 *-- "0..1" IFractionDispositionType23Choice : FractionDisposition
CorporateActionOption102 *-- "0..1" CorporateActionDate18 : DateDetails
CorporateActionOption102 *-- "0..1" CorporateActionPeriod9 : PeriodDetails
CorporateActionOption102 *-- "0..1" CorporateActionRate46 : RateAndAmountDetails
CorporateActionOption102 *-- "0..1" CorporateActionPrice30 : PriceDetails
CorporateActionOption102 *-- "0..1" MarketIdentification78 : PlaceOfTrade
CorporateActionOption102 *-- "0..0" SecuritiesOption42 : SecuritiesMovementDetails
CorporateActionOption102 *-- "0..0" CashOption30 : 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
%% CorporateActionRate46 recursion level 1 with max 1
class CorporateActionRate46{
    MaximumAllowedOversubscriptionRate IsoPercentageRate
    ProrationRate IsoPercentageRate
}
CorporateActionRate46 *-- "0..0" IGrossDividendRateFormat10Choice : GrossDividendRate
CorporateActionRate46 *-- "0..0" INetDividendRateFormat12Choice : NetDividendRate
CorporateActionRate46 *-- "0..1" IRateAndAmountFormat5Choice : IndexFactor
CorporateActionRate46 *-- "0..0" IInterestRateUsedForPaymentFormat2Choice : InterestRateUsedForPayment
CorporateActionRate46 *-- "0..0" RateTypeAndAmountAndStatus6 : TaxRelatedRate
CorporateActionRate46 *-- "0..0" IRateFormat11Choice : WithholdingTaxRate
CorporateActionRate46 *-- "0..1" IRateAndAmountFormat5Choice : AdditionalTax
CorporateActionRate46 *-- "0..0" IRateAndAmountFormat21Choice : WithholdingOfForeignTax
CorporateActionRate46 *-- "0..0" RateTypeAndAmountAndStatus11 : TaxableIncomePerDividendShare
%% CorporateActionPrice30 recursion level 1 with max 1
CorporateActionPrice30 *-- "0..1" IPriceFormat5Choice : CashInLieuOfSharePrice
CorporateActionPrice30 *-- "0..1" IPriceFormat5Choice : OverSubscriptionDepositPrice
%% MarketIdentification78 recursion level 1 with max 1
MarketIdentification78 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification78 *-- "1..1" IMarketType3Choice : Type
%% SecuritiesOption42 recursion level 1 with max 1
class SecuritiesOption42{
    CreditDebitIndicator CreditDebitCode
    NewSecuritiesIssuanceIndicator NewSecuritiesIssuanceType3Code
    CurrencyOption ActiveCurrencyCode
}
SecuritiesOption42 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesOption42 *-- "0..1" ITemporaryFinancialInstrumentIndicator1Choice : TemporaryFinancialInstrumentIndicator
SecuritiesOption42 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption42 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
SecuritiesOption42 *-- "0..1" IFractionDispositionType23Choice : FractionDisposition
SecuritiesOption42 *-- "1..1" SecurityDate6 : DateDetails
SecuritiesOption42 *-- "0..1" CorporateActionRate49 : RateDetails
SecuritiesOption42 *-- "0..1" CorporateActionPrice45 : PriceDetails
SecuritiesOption42 *-- "0..1" SettlementParties24 : ReceivingSettlementParties
SecuritiesOption42 *-- "0..1" SettlementParties24 : DeliveringSettlementParties
%% CashOption30 recursion level 1 with max 1
class CashOption30{
    CreditDebitIndicator CreditDebitCode
    ContractualPaymentIndicator Payment1Code
}
CashOption30 *-- "0..1" GenericIdentification20 : IncomeType
CashOption30 *-- "0..0" GenericIdentification20 : ExemptionType
CashOption30 *-- "0..1" IAccount8Choice : Account
CashOption30 *-- "0..1" CashParties10 : CashParties
CashOption30 *-- "1..1" CorporateActionAmounts29 : AmountDetails
CashOption30 *-- "1..1" CorporateActionDate24 : DateDetails
CashOption30 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
CashOption30 *-- "0..1" TaxVoucher2 : TaxVoucherDetails
CashOption30 *-- "0..1" RateDetails15 : RateAndAmountDetails
CashOption30 *-- "0..1" PriceDetails14 : PriceDetails
  

CorporateActionOption102 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 CorporateActionMovementConfirmationV05 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementConfirmationV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementConfirmationV05Document implements IOuterDocument. Because CorporateActionMovementConfirmationV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementConfirmationV05.

classDiagram
    class IOuterRecord
    CorporateActionMovementConfirmationV05 --|> IOuterRecord : Implements
    CorporateActionMovementConfirmationV05Document --|> IOuterDocument~CorporateActionMovementConfirmationV05~ : Implements
    class IOuterDocument~CorporateActionMovementConfirmationV05~ {
        CorporateActionMovementConfirmationV05 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionMovementConfirmationV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.036.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementConfirmationV05.ToDocument() method. The returned CorporateActionMovementConfirmationV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementConfirmationV05Document *-- CorporateActionMovementConfirmationV05 : 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.036.001.05">
    <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>
        <CorpActnDtls>
            <!-- CorporateActionDetails inner content -->
        </CorpActnDtls>
        <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="_2B2dbRbDEeOb5dMswipsLQ"
  nextVersions="_TpD57VhBEeSewsfsZR0hxA"
  previousVersion="_Hp6LcQx1EeKMmbvHOtE4SA"
  name="CorporateActionMovementConfirmationV05"
  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="_2B2dbxbDEeOb5dMswipsLQ"
    nextVersions="_TpD571hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lcwx1EeKMmbvHOtE4SA"
    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="_2B2dcRbDEeOb5dMswipsLQ"
    nextVersions="_TpD58VhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Ldwx1EeKMmbvHOtE4SA"
    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="_2B2dcxbDEeOb5dMswipsLQ"
    nextVersions="_TpD581hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lewx1EeKMmbvHOtE4SA"
    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="_2B2ddRbDEeOb5dMswipsLQ"
    nextVersions="_TpD59VhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lfwx1EeKMmbvHOtE4SA"
    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="_2B2ddxbDEeOb5dMswipsLQ"
    nextVersions="_TpD591hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lgwx1EeKMmbvHOtE4SA"
    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="_2B2deRbDEeOb5dMswipsLQ"
    nextVersions="_TpD5-VhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lhwx1EeKMmbvHOtE4SA"
    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="_2B2dexbDEeOb5dMswipsLQ"
    nextVersions="_TpD5-1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Liwx1EeKMmbvHOtE4SA"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_2B2dfRbDEeOb5dMswipsLQ"
    nextVersions="_TpD5_VhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Ljwx1EeKMmbvHOtE4SA"
    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="_2B2dfxbDEeOb5dMswipsLQ"
    nextVersions="_TpD5_1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lkwx1EeKMmbvHOtE4SA"
    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="_2B2dgRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6AVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Llwx1EeKMmbvHOtE4SA"
    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="_2B2dgxbDEeOb5dMswipsLQ"
    nextVersions="_TpD6A1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lmwx1EeKMmbvHOtE4SA"
    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="_2B2dhRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6BVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lnwx1EeKMmbvHOtE4SA"
    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="_2B2dhxbDEeOb5dMswipsLQ"
    nextVersions="_TpD6B1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lowx1EeKMmbvHOtE4SA"
    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="_2B2diRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6CVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lpwx1EeKMmbvHOtE4SA"
    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="_2B2dixbDEeOb5dMswipsLQ"
    nextVersions="_TpD6C1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lqwx1EeKMmbvHOtE4SA"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_F0ZysQ4zEeKVsZQr6J31Tg" />
  <messageBuildingBlock
    xmi:id="_2B2djRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6DVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lrwx1EeKMmbvHOtE4SA"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_40u68SqdEeObprHJy8Zrxg" />
  <messageBuildingBlock
    xmi:id="_bxuWoSUqEeO8eOSw0QN9mA"
    nextVersions="_TpD6D1hBEeSewsfsZR0hxA"
    name="CorporateActionDetails"
    definition="Information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtls"
    complexType="_Jh0QpiUqEeO8eOSw0QN9mA" />
  <messageBuildingBlock
    xmi:id="_2B2djxbDEeOb5dMswipsLQ"
    nextVersions="_TpD6EVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lswx1EeKMmbvHOtE4SA"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_0v7NgSUSEeO8R8sJJ9cvUg" />
  <messageBuildingBlock
    xmi:id="_2B2dkRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6E1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Ltwx1EeKMmbvHOtE4SA"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULg8Mdp-Ed-ak6NoX_4Aeg_1415486660" />
  <messageBuildingBlock
    xmi:id="_2B2dkxbDEeOb5dMswipsLQ"
    nextVersions="_TpD6FVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Luwx1EeKMmbvHOtE4SA"
    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="_2B2dlRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6F1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lvwx1EeKMmbvHOtE4SA"
    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="_2B2dlxbDEeOb5dMswipsLQ"
    nextVersions="_TpD6GVhBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lwwx1EeKMmbvHOtE4SA"
    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="_2B2dmRbDEeOb5dMswipsLQ"
    nextVersions="_TpD6G1hBEeSewsfsZR0hxA"
    previousVersion="_Hp6Lxwx1EeKMmbvHOtE4SA"
    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="05" />
</messageDefinition>

ISO Building Blocks

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