CorporateActionMovementConfirmationV08

seev.036.001.08

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).

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
%% CorporateActionMovementConfirmationV08 recursion level 0 with max 0
CorporateActionMovementConfirmationV08 *-- "0..1" DocumentIdentification31 : NotificationIdentification
CorporateActionMovementConfirmationV08 *-- "0..1" DocumentIdentification31 : MovementPreliminaryAdviceIdentification
CorporateActionMovementConfirmationV08 *-- "0..1" DocumentIdentification9 : InstructionIdentification
CorporateActionMovementConfirmationV08 *-- "0..1" DocumentIdentification32 : OtherDocumentIdentification
CorporateActionMovementConfirmationV08 *-- "0..1" CorporateActionEventReference3 : EventsLinkage
CorporateActionMovementConfirmationV08 *-- "1..1" CorporateActionGeneralInformation111 : CorporateActionGeneralInformation
CorporateActionMovementConfirmationV08 *-- "1..1" AccountAndBalance34 : AccountDetails
CorporateActionMovementConfirmationV08 *-- "0..1" CorporateAction33 : CorporateActionDetails
CorporateActionMovementConfirmationV08 *-- "1..1" CorporateActionOption132 : CorporateActionConfirmationDetails
CorporateActionMovementConfirmationV08 *-- "0..1" CorporateActionNarrative31 : AdditionalInformation
CorporateActionMovementConfirmationV08 *-- "0..1" IPartyIdentification71Choice : IssuerAgent
CorporateActionMovementConfirmationV08 *-- "0..1" IPartyIdentification71Choice : PayingAgent
CorporateActionMovementConfirmationV08 *-- "0..1" IPartyIdentification71Choice : SubPayingAgent
CorporateActionMovementConfirmationV08 *-- "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
%% DocumentIdentification31 recursion level 0 with max 1
class DocumentIdentification31{
    Identification IsoMax35Text
}
DocumentIdentification31 *-- "0..1" IProcessingPosition7Choice : LinkageType
%% IProcessingPosition7Choice recursion level 1 with max 1
  

DocumentIdentification31 members

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

DocumentIdentification31 members

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

DocumentIdentification32 members

EventsLinkage building block

Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document. Identification of a linked corporate action event. For comparison, see the ISO20022 official specification

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

CorporateActionEventReference3 members

CorporateActionGeneralInformation building block

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

classDiagram
   direction tb
%% CorporateActionGeneralInformation111 recursion level 0 with max 1
class CorporateActionGeneralInformation111{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
    ClassActionNumber IsoMax35Text
}
CorporateActionGeneralInformation111 *-- "1..1" ICorporateActionEventType53Choice : EventType
CorporateActionGeneralInformation111 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
CorporateActionGeneralInformation111 *-- "0..1" IIntermediateSecuritiesDistributionTypeFormat16Choice : IntermediateSecuritiesDistributionType
CorporateActionGeneralInformation111 *-- "0..1" IFinancialInstrumentQuantity1Choice : FractionalQuantity
%% ICorporateActionEventType53Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% IIntermediateSecuritiesDistributionTypeFormat16Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
  

CorporateActionGeneralInformation111 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
%% AccountAndBalance34 recursion level 0 with max 1
class AccountAndBalance34{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance34 *-- "0..1" IPartyIdentification92Choice : AccountOwner
AccountAndBalance34 *-- "0..1" ISafekeepingPlaceFormat8Choice : SafekeepingPlace
AccountAndBalance34 *-- "1..1" CorporateActionBalanceDetails31 : Balance
%% IPartyIdentification92Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat8Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails31 recursion level 1 with max 1
CorporateActionBalanceDetails31 *-- "1..1" IBalanceFormat5Choice : ConfirmedBalance
CorporateActionBalanceDetails31 *-- "0..1" TotalEligibleBalanceFormat8 : TotalEligibleBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : BlockedBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : BorrowedBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : CollateralInBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : CollateralOutBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : OnLoanBalance
CorporateActionBalanceDetails31 *-- "0..0" IBalanceFormat6Choice : PendingDeliveryBalance
CorporateActionBalanceDetails31 *-- "0..0" IBalanceFormat6Choice : PendingReceiptBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : OutForRegistrationBalance
CorporateActionBalanceDetails31 *-- "0..0" IBalanceFormat6Choice : SettlementPositionBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : StreetPositionBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : TradeDatePositionBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : InTransshipmentBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : RegisteredBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : AffectedBalance
CorporateActionBalanceDetails31 *-- "0..1" IBalanceFormat5Choice : UnaffectedBalance
  

AccountAndBalance34 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
%% CorporateAction33 recursion level 0 with max 1
CorporateAction33 *-- "0..1" CorporateActionDate49 : DateDetails
CorporateAction33 *-- "0..1" ICorporateActionEventStageFormat14Choice : EventStage
CorporateAction33 *-- "0..1" IAdditionalBusinessProcessFormat11Choice : AdditionalBusinessProcessIndicator
CorporateAction33 *-- "0..1" ILotteryTypeFormat4Choice : LotteryType
%% CorporateActionDate49 recursion level 1 with max 1
CorporateActionDate49 *-- "0..1" IDateFormat31Choice : RecordDate
CorporateActionDate49 *-- "0..1" IDateFormat31Choice : ExDividendDate
%% ICorporateActionEventStageFormat14Choice recursion level 1 with max 1
%% IAdditionalBusinessProcessFormat11Choice recursion level 1 with max 1
%% ILotteryTypeFormat4Choice recursion level 1 with max 1
  

CorporateAction33 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
%% CorporateActionOption132 recursion level 0 with max 1
class CorporateActionOption132{
    CurrencyOption ActiveCurrencyCode
}
CorporateActionOption132 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption132 *-- "1..1" ICorporateActionOption19Choice : OptionType
CorporateActionOption132 *-- "0..0" IOptionFeaturesFormat18Choice : OptionFeatures
CorporateActionOption132 *-- "0..1" IFractionDispositionType27Choice : FractionDisposition
CorporateActionOption132 *-- "0..1" CorporateActionDate46 : DateDetails
CorporateActionOption132 *-- "0..1" CorporateActionPeriod11 : PeriodDetails
CorporateActionOption132 *-- "0..1" CorporateActionRate82 : RateAndAmountDetails
CorporateActionOption132 *-- "0..1" CorporateActionPrice61 : PriceDetails
CorporateActionOption132 *-- "0..1" MarketIdentification84 : PlaceOfTrade
CorporateActionOption132 *-- "0..0" SecuritiesOption60 : SecuritiesMovementDetails
CorporateActionOption132 *-- "0..0" CashOption52 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption19Choice recursion level 1 with max 1
%% IOptionFeaturesFormat18Choice recursion level 1 with max 1
%% IFractionDispositionType27Choice recursion level 1 with max 1
%% CorporateActionDate46 recursion level 1 with max 1
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : ResponseDeadline
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : SubscriptionCostDebitDate
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : MarketDeadline
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : ExpiryDate
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : CoverExpirationDate
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : ProtectDate
CorporateActionDate46 *-- "0..1" IDateFormat31Choice : TradingDate
%% CorporateActionPeriod11 recursion level 1 with max 1
CorporateActionPeriod11 *-- "0..1" Period4 : PriceCalculationPeriod
CorporateActionPeriod11 *-- "0..1" Period4 : ActionPeriod
CorporateActionPeriod11 *-- "0..1" Period4 : ParallelTradingPeriod
%% CorporateActionRate82 recursion level 1 with max 1
class CorporateActionRate82{
    MaximumAllowedOversubscriptionRate IsoPercentageRate
    ProrationRate IsoPercentageRate
}
CorporateActionRate82 *-- "0..0" IGrossDividendRateFormat21Choice : GrossDividendRate
CorporateActionRate82 *-- "0..0" INetDividendRateFormat23Choice : NetDividendRate
CorporateActionRate82 *-- "0..1" IRateAndAmountFormat39Choice : IndexFactor
CorporateActionRate82 *-- "0..0" IInterestRateUsedForPaymentFormat7Choice : InterestRateUsedForPayment
CorporateActionRate82 *-- "0..0" IRateAndAmountFormat40Choice : WithholdingTaxRate
CorporateActionRate82 *-- "0..0" IRateAndAmountFormat40Choice : SecondLevelTax
CorporateActionRate82 *-- "0..1" IRateAndAmountFormat39Choice : AdditionalTax
CorporateActionRate82 *-- "0..0" RateTypeAndAmountAndStatus26 : TaxableIncomePerDividendShare
%% CorporateActionPrice61 recursion level 1 with max 1
CorporateActionPrice61 *-- "0..1" IPriceFormat50Choice : CashInLieuOfSharePrice
CorporateActionPrice61 *-- "0..1" IPriceFormat50Choice : OverSubscriptionDepositPrice
%% MarketIdentification84 recursion level 1 with max 1
MarketIdentification84 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification84 *-- "1..1" IMarketType8Choice : Type
%% SecuritiesOption60 recursion level 1 with max 1
class SecuritiesOption60{
    CreditDebitIndicator CreditDebitCode
    NewSecuritiesIssuanceIndicator NewSecuritiesIssuanceType6Code
    CountryOfIncomeSource CountryCode
    CurrencyOption ActiveCurrencyCode
}
SecuritiesOption60 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesOption60 *-- "0..1" ITemporaryFinancialInstrumentIndicator3Choice : TemporaryFinancialInstrumentIndicator
SecuritiesOption60 *-- "0..1" IIssuerOfferorTaxabilityIndicator1Choice : IssuerOfferorTaxabilityIndicator
SecuritiesOption60 *-- "0..1" GenericIdentification30 : IncomeType
SecuritiesOption60 *-- "0..0" GenericIdentification30 : ExemptionType
SecuritiesOption60 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption60 *-- "0..1" ISafekeepingPlaceFormat10Choice : SafekeepingPlace
SecuritiesOption60 *-- "0..1" IFractionDispositionType27Choice : FractionDisposition
SecuritiesOption60 *-- "1..1" SecurityDate11 : DateDetails
SecuritiesOption60 *-- "0..1" CorporateActionRate72 : RateDetails
SecuritiesOption60 *-- "0..1" CorporateActionPrice59 : PriceDetails
SecuritiesOption60 *-- "0..1" SettlementParties42 : ReceivingSettlementParties
SecuritiesOption60 *-- "0..1" SettlementParties42 : DeliveringSettlementParties
%% CashOption52 recursion level 1 with max 1
class CashOption52{
    CreditDebitIndicator CreditDebitCode
    ContractualPaymentIndicator Payment1Code
    CountryOfIncomeSource CountryCode
}
CashOption52 *-- "0..1" IIssuerOfferorTaxabilityIndicator1Choice : IssuerOfferorTaxabilityIndicator
CashOption52 *-- "0..1" GenericIdentification30 : IncomeType
CashOption52 *-- "0..0" GenericIdentification30 : ExemptionType
CashOption52 *-- "0..1" IAccount8Choice : Account
CashOption52 *-- "0..1" CashParties28 : CashParties
CashOption52 *-- "1..1" CorporateActionAmounts37 : AmountDetails
CashOption52 *-- "1..1" CorporateActionDate24 : DateDetails
CashOption52 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
CashOption52 *-- "0..1" TaxVoucher2 : TaxVoucherDetails
CashOption52 *-- "0..1" RateDetails27 : RateAndAmountDetails
CashOption52 *-- "0..1" PriceDetails23 : PriceDetails
  

CorporateActionOption132 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
%% CorporateActionNarrative31 recursion level 0 with max 1
class CorporateActionNarrative31{
    AdditionalText IsoMax350Text
    NarrativeVersion IsoMax350Text
    PartyContactNarrative IsoMax350Text
    TaxationConditions IsoMax350Text
}
  

CorporateActionNarrative31 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 between different formats for the identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification71Choice recursion level 0 with max 1
  

PartyIdentification71Choice 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 between different formats for the identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification71Choice recursion level 0 with max 1
  

PartyIdentification71Choice members

SubPayingAgent building block

Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Choice between different formats for the identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification71Choice recursion level 0 with max 1
  

PartyIdentification71Choice 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 CorporateActionMovementConfirmationV08 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementConfirmationV08 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementConfirmationV08Document implements IOuterDocument. Because CorporateActionMovementConfirmationV08 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementConfirmationV08.

classDiagram
    class IOuterRecord
    CorporateActionMovementConfirmationV08 --|> IOuterRecord : Implements
    CorporateActionMovementConfirmationV08Document --|> IOuterDocument~CorporateActionMovementConfirmationV08~ : Implements
    class IOuterDocument~CorporateActionMovementConfirmationV08~ {
        CorporateActionMovementConfirmationV08 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionMovementConfirmationV08Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.036.001.08’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementConfirmationV08.ToDocument() method. The returned CorporateActionMovementConfirmationV08Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementConfirmationV08Document *-- CorporateActionMovementConfirmationV08 : 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.036.001.08">
    <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="_ynU4pYb4Eea9VrPZgV7UBQ"
  nextVersions="_65NzBZSbEeeh5JjedkaA_g"
  previousVersion="_Rc5pZTm_EeWENZE2jGFgGw"
  name="CorporateActionMovementConfirmationV08"
  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),&#xD;&#xA;using the relevant elements in the business application header (BAH)."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CorpActnMvmntConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_ynU4p4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzB5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pZzm_EeWENZE2jGFgGw"
    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="_ynU4qYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzCZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5paTm_EeWENZE2jGFgGw"
    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="_ynU4q4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzC5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pazm_EeWENZE2jGFgGw"
    name="ScripOrDividendReinvestment1Rule"
    definition="If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountCarriedForward or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountBroughtForward is present, then CorporateActionGeneralInformation/EventType/Code value must be either DVSC (ScripDividend) or DRIP (DividendReinvestment)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_ynU4rYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzDZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pbTm_EeWENZE2jGFgGw"
    name="ScripOrDividendReinvestment2Rule"
    definition="If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalDividendPayableAmount or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalTaxAmount is present, then CorporateActionGeneralInformation/EventType/Code value must be DVSC (ScripDividend)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_ynU4r4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzD5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pbzm_EeWENZE2jGFgGw"
    name="ScripOrDividendReinvestment3Rule"
    definition="If CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainDate or CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainSettlementDate is present, then CorporateActionGeneralInformation/EventType/Code value must be DRIP (DividendReinvestment)."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_ynU4sYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzEZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pcTm_EeWENZE2jGFgGw"
    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 AdditionalInformation/NarrativeVersion."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_ynU4s4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzE5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pczm_EeWENZE2jGFgGw"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_ynU4tYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzFZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5peTm_EeWENZE2jGFgGw"
    name="NotificationIdentification"
    definition="Identification of a previously sent notification document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NtfctnId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_ynU4t4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzF5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pezm_EeWENZE2jGFgGw"
    name="MovementPreliminaryAdviceIdentification"
    definition="Identification of a previously sent movement preliminary advice document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MvmntPrlimryAdvcId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_ynU4uYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzGZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pfTm_EeWENZE2jGFgGw"
    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="_ynU4u4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzG5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pfzm_EeWENZE2jGFgGw"
    name="OtherDocumentIdentification"
    definition="Identification of other documents as well as the document number."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OthrDocId"
    complexType="_ni5s8TnYEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_ynU4vYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzHZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pgTm_EeWENZE2jGFgGw"
    name="EventsLinkage"
    definition="Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="EvtsLkg"
    complexType="_n8yzsznYEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_ynU4v4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzH5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pgzm_EeWENZE2jGFgGw"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_ahjfQYr-EeaNFeVGetd6Xw" />
  <messageBuildingBlock
    xmi:id="_ynU4wYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzIZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5phTm_EeWENZE2jGFgGw"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_xuYOMzq3EeWQ1Y7f8kds2A" />
  <messageBuildingBlock
    xmi:id="_ynU4w4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzI5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5phzm_EeWENZE2jGFgGw"
    name="CorporateActionDetails"
    definition="Information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtls"
    complexType="_MZb3LUEEEeWVgfuHGaKtRQ" />
  <messageBuildingBlock
    xmi:id="_ynU4xYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzJZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5piTm_EeWENZE2jGFgGw"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_pDLZ8YlvEeavwKddCbm3hg" />
  <messageBuildingBlock
    xmi:id="_ynU4x4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzJ5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pizm_EeWENZE2jGFgGw"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_5X-ooWLLEeWR9ZSfjmHwUA" />
  <messageBuildingBlock
    xmi:id="_ynU4yYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzKZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pjTm_EeWENZE2jGFgGw"
    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="_jLJCYe5NEeCisYr99QEiWA_-835354834" />
  <messageBuildingBlock
    xmi:id="_ynU4y4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzK5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pjzm_EeWENZE2jGFgGw"
    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="_jLJCYe5NEeCisYr99QEiWA_-835354834" />
  <messageBuildingBlock
    xmi:id="_ynU4zYb4Eea9VrPZgV7UBQ"
    nextVersions="_65NzLZSbEeeh5JjedkaA_g"
    previousVersion="_Rc5pkTm_EeWENZE2jGFgGw"
    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="_jLJCYe5NEeCisYr99QEiWA_-835354834" />
  <messageBuildingBlock
    xmi:id="_ynU4z4b4Eea9VrPZgV7UBQ"
    nextVersions="_65NzL5SbEeeh5JjedkaA_g"
    previousVersion="_Rc5pkzm_EeWENZE2jGFgGw"
    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="08" />
</messageDefinition>

ISO Building Blocks

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