CorporateActionMovementReversalAdviceV01

seev.037.001.01

Scope An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to:

re-send a message previously sent (the sub-function of the message is Duplicate),
provide a third party with a copy of a message for information (the sub-function of the message is Copy),
re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% CorporateActionMovementReversalAdviceV01 recursion level 0 with max 0
CorporateActionMovementReversalAdviceV01 *-- "1..1" DocumentIdentification11 : Identification
CorporateActionMovementReversalAdviceV01 *-- "1..1" DocumentIdentification15 : MovementConfirmationIdentification
CorporateActionMovementReversalAdviceV01 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionMovementReversalAdviceV01 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionMovementReversalAdviceV01 *-- "0..1" CorporateActionReversalReason1 : ReversalReason
CorporateActionMovementReversalAdviceV01 *-- "1..1" CorporateActionGeneralInformation4 : CorporateActionGeneralInformation
CorporateActionMovementReversalAdviceV01 *-- "1..1" AccountAndBalance4 : AccountDetails
CorporateActionMovementReversalAdviceV01 *-- "1..1" CorporateActionOption12 : CorporateActionConfirmationDetails
CorporateActionMovementReversalAdviceV01 *-- "0..1" CorporateActionNarrative4 : AdditionalInformation
CorporateActionMovementReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
CorporateActionMovementReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
CorporateActionMovementReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : IssuerAgent
CorporateActionMovementReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : PayingAgent
CorporateActionMovementReversalAdviceV01 *-- "0..1" IPartyIdentification10Choice : SubPayingAgent
CorporateActionMovementReversalAdviceV01 *-- "0..1" Extension2 : Extension

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

Identification building block

Information that unambiguously identifies a CorporateActionMovementReversalAdvice message as know by the account servicer. Identification and creation date of a document. For comparison, see the ISO20022 official specification

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

DocumentIdentification11 members

Member name	Description	Data Type / Multiplicity
Identification	Unique identifier of the document (message) assigned by the sender of the document.	IsoMax35Text - Required 1..1
CreationDateTime	Date and time at which the document (message) was created by the sender.	IDateAndDateTimeChoice - Optional 0..1
CopyDuplicate	Specifies if this document is a copy, a duplicate, or a duplicate of a copy.	CopyDuplicate1Code - Optional 0..1

MovementConfirmationIdentification building block

Identification of a previously sent movement confirmation 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

Member name	Description	Data Type / Multiplicity
Identification	Identifies the document.	IsoMax35Text - Required 1..1
LinkageType	Specifies when this document is to be processed relative to an other referred document.	IProcessingPosition1Choice - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
Identification	Unique identifier of the document (message) assigned either by the account servicer or the account owner.	IDocumentIdentification1Choice - Required 1..1
DocumentNumber	Identification of the type of document.	IDocumentNumber1Choice - Optional 0..1
LinkageType	Specifies when this document is to be processed relative to an other referred document.	IProcessingPosition1Choice - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
EventIdentification	Identification of the linked corporate action event.	ICorporateActionEventReference1Choice - Required 1..1
LinkageType	Specifies when this corporate action event is to be processed relative to a linked corporate action event.	IProcessingPosition1Choice - Optional 0..1

ReversalReason building block

Reason for the reversal. Specifies the reason why the corporate action reversal occurs. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionReversalReason1 recursion level 0 with max 1
class CorporateActionReversalReason1{
    AdditionalReasonInformation IsoMax256Text
}
CorporateActionReversalReason1 *-- "1..1" ICorporateActionReversalReason1Choice : Reason
%% ICorporateActionReversalReason1Choice recursion level 1 with max 1

CorporateActionReversalReason1 members

Member name	Description	Data Type / Multiplicity
Reason	Specifies the reason for the reversal.	ICorporateActionReversalReason1Choice - Required 1..1
AdditionalReasonInformation	Provides additional information about the processed instruction.	IsoMax256Text - Optional 0..1

CorporateActionGeneralInformation building block

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

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

CorporateActionGeneralInformation4 members

Member name	Description	Data Type / Multiplicity
CorporateActionEventIdentification	Reference assigned by the account servicer to unambiguously identify a corporate action event.	IsoMax35Text - Required 1..1
OfficialCorporateActionEventIdentification	Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.	IsoMax35Text - Optional 0..1
ClassActionNumber	Reference assigned by a court to a class action.	IsoMax35Text - Optional 0..1
EventType	Type of corporate action event.	ICorporateActionEventType3Choice - Required 1..1
UnderlyingSecurityIdentification	Identification of the security concerned by the corporate action.	SecurityIdentification11 - Required 1..1
AdditionalBusinessProcessIndicator	Indicates that the additional business process relates to a claim on the associated corporate action event.	IAdditionalBusinessProcessFormat3Choice - Optional 0..1

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
%% AccountAndBalance4 recursion level 0 with max 1
class AccountAndBalance4{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance4 *-- "1..1" IBalanceFormat1Choice : ConfirmedBalance
%% IBalanceFormat1Choice recursion level 1 with max 1

AccountAndBalance4 members

Member name	Description	Data Type / Multiplicity
SafekeepingAccount	Account where financial instruments are maintained.	IsoMax35Text - Required 1..1
ConfirmedBalance	Balance to which the payment applies (less or equal to the total eligible balance).	IBalanceFormat1Choice - Required 1..1

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
%% CorporateActionOption12 recursion level 0 with max 1
CorporateActionOption12 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption12 *-- "1..1" ICorporateActionOption3Choice : OptionType
CorporateActionOption12 *-- "0..0" SecuritiesOption5 : SecuritiesMovementDetails
CorporateActionOption12 *-- "0..0" CashOption5 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption3Choice recursion level 1 with max 1
%% SecuritiesOption5 recursion level 1 with max 1
class SecuritiesOption5{
    CreditDebitIndicator CreditDebitCode
}
SecuritiesOption5 *-- "1..1" SecurityIdentification11 : SecurityIdentification
SecuritiesOption5 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption5 *-- "1..1" IDateAndDateTimeChoice : PostingDate
SecuritiesOption5 *-- "0..1" IDateAndDateTimeChoice : OriginalPostingDate
%% CashOption5 recursion level 1 with max 1
class CashOption5{
    CreditDebitIndicator CreditDebitCode
    PostingAmount IsoActiveCurrencyAndAmount
}
CashOption5 *-- "0..1" IAccount8Choice : Account
CashOption5 *-- "1..1" IDateAndDateTimeChoice : PostingDate
CashOption5 *-- "0..1" IDateAndDateTimeChoice : OriginalPostingDate
CashOption5 *-- "0..1" IDateAndDateTimeChoice : ValueDate

CorporateActionOption12 members

Member name	Description	Data Type / Multiplicity
OptionNumber	Number identifying the available corporate action options.	IOptionNumber1Choice - Required 1..1
OptionType	Specifies the corporate action options available to the account owner.	ICorporateActionOption3Choice - Required 1..1
SecuritiesMovementDetails	Provides information about the securities movement linked to the corporate action option.	SecuritiesOption5 - Unknown 0..0
CashMovementDetails	Provides information about the cash movement related to a corporate action option.	CashOption5 - Unknown 0..0

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

Member name	Description	Data Type / Multiplicity
DeclarationDetails	Provides declaration details narrative relative to the financial instrument, for example, beneficial ownership.	IsoMax350Text - Unknown 0..0
AdditionalText	Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded.	IsoMax350Text - Unknown 0..0
NarrativeVersion	Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields of this message, - or narrative information not needed for automatic processing.	IsoMax350Text - Unknown 0..0
RegistrationDetails	Provides information required for the registration.	IsoMax350Text - Unknown 0..0
InformationConditions	Provides conditional information related to the event, for example, an offer is subject to 50 percent acceptance, the offeror allows the securities holder to set some conditions.	IsoMax350Text - Unknown 0..0
InformationToComplyWith	Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, Qualified Institutional Buyers (QIB) or SIL (Sophisticated Investor Letter) to be provided.	IsoMax350Text - Unknown 0..0
PartyContactNarrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.	IsoMax350Text - Unknown 0..0
TaxationConditions	Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level Agreement (SLA).	IsoMax350Text - Unknown 0..0
BasketOrIndexInformation	Provides additional information on the basket or index underlying a security, for example a warrant.	IsoMax350Text - Unknown 0..0

MessageOriginator building block

Party that originated the message, if other than the sender. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

MessageRecipient building block

Party that is the final destination of the message, if other than the receiver. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

IssuerAgent building block

Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

PayingAgent building block

Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

SubPayingAgent building block

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

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1

PartyIdentification10Choice members

Member name	Description	Data Type / Multiplicity

Extension building block

Additional information that can not be captured in the structured fields and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension2 recursion level 0 with max 1
class Extension2{
    PlaceAndName IsoMax350Text
}
Extension2 *-- "1..1" ExtensionEnvelope1 : ExtensionEnvelope
%% ExtensionEnvelope1 recursion level 1 with max 1
ExtensionEnvelope1 *-- "1..1" ExtensionContents1 : ExtensionContents

Extension2 members

Member name	Description	Data Type / Multiplicity
PlaceAndName	Name qualifying the information provided in the Text field, and place where this information should be inserted.	IsoMax350Text - Optional 0..1
ExtensionEnvelope	Technical element wrapping the extension.	ExtensionEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CorporateActionMovementReversalAdviceV01 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementReversalAdviceV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementReversalAdviceV01Document implements IOuterDocument. Because CorporateActionMovementReversalAdviceV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementReversalAdviceV01.

classDiagram
    class IOuterRecord
    CorporateActionMovementReversalAdviceV01 --|> IOuterRecord : Implements
    CorporateActionMovementReversalAdviceV01Document --|> IOuterDocument~CorporateActionMovementReversalAdviceV01~ : Implements
    class IOuterDocument~CorporateActionMovementReversalAdviceV01~ {
        CorporateActionMovementReversalAdviceV01 Message
     }

Document wrapper for serialization

The only real purpose CorporateActionMovementReversalAdviceV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.037.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementReversalAdviceV01.ToDocument() method. The returned CorporateActionMovementReversalAdviceV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementReversalAdviceV01Document *-- CorporateActionMovementReversalAdviceV01 : 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.037.001.01">
    <CorpActnMvmntRvslAdvc>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <MvmntConfId>
            <!-- MovementConfirmationIdentification inner content -->
        </MvmntConfId>
        <OthrDocId>
            <!-- OtherDocumentIdentification inner content -->
        </OthrDocId>
        <EvtsLkg>
            <!-- EventsLinkage inner content -->
        </EvtsLkg>
        <RvslRsn>
            <!-- ReversalReason inner content -->
        </RvslRsn>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <CorpActnConfDtls>
            <!-- CorporateActionConfirmationDetails inner content -->
        </CorpActnConfDtls>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <IssrAgt>
            <!-- IssuerAgent inner content -->
        </IssrAgt>
        <PngAgt>
            <!-- PayingAgent inner content -->
        </PngAgt>
        <SubPngAgt>
            <!-- SubPayingAgent inner content -->
        </SubPngAgt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </CorpActnMvmntRvslAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Tfxz_tEwEd-BzquC8wXy7w_-2083816174"
  nextVersions="_BvhkId3CEd-KAqAOGQOnnw"
  name="CorporateActionMovementReversalAdviceV01"
  definition="Scope&#xD;&#xA;An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash.&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).&#xA;ISO 15022 - 20022 COEXISTENCE&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CorpActnMvmntRvslAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_cYMapA5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_cYMapQ5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_cYMapg5lEeO42pgjaJ50lw"
      name="value"
      value="MT 566, Seq A :23G:REVR" />
  </semanticMarkup>
  <constraint
    xmi:id="_TgFV9NEwEd-BzquC8wXy7w_-1358115264"
    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="_TgFV99EwEd-BzquC8wXy7w_1447590418"
    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="_TgFV-tEwEd-BzquC8wXy7w_70684255"
    name="AdditionalInformationRule"
    definition="All elements in the AdditionalInformation sequence must not&#xA;contain information that can be provided in a structured field unless&#xA;bilaterally agreed or advised differently in the element definition&#xA;as in NarrativeVersion."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TgOf4tEwEd-BzquC8wXy7w_228606759"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_TgOf5dEwEd-BzquC8wXy7w_-673959252"
    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="_TgOf6NEwEd-BzquC8wXy7w_-673958831"
    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="_TgOf69EwEd-BzquC8wXy7w_-673958753"
    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="_TgOf7tEwEd-BzquC8wXy7w_-615800369"
    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="_TgOf8dEwEd-BzquC8wXy7w_1283323249"
    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="_Tfxz_9EwEd-BzquC8wXy7w_-995876600"
    name="Identification"
    definition="Information that unambiguously identifies a CorporateActionMovementReversalAdvice message as know by the account servicer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_RBcz8tp-Ed-ak6NoX_4Aeg_-746423515">
    <semanticMarkup
      xmi:id="_cYMaqA5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMaqQ5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMaqg5lEeO42pgjaJ50lw"
        name="value"
        value=":20C::SEME" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_Tfx0ANEwEd-BzquC8wXy7w_-901677518"
    name="MovementConfirmationIdentification"
    definition="Identification of a previously sent movement confirmation document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MvmntConfId"
    complexType="_Tg5R59p-Ed-ak6NoX_4Aeg_1248673251" />
  <messageBuildingBlock
    xmi:id="_Tf7k8NEwEd-BzquC8wXy7w_-442684873"
    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="_Tf7k8dEwEd-BzquC8wXy7w_100077356"
    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="_Tf7k8tEwEd-BzquC8wXy7w_-2117806404"
    name="ReversalReason"
    definition="Reason for the reversal."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RvslRsn"
    complexType="_QxDnh9p-Ed-ak6NoX_4Aeg_-2128428826" />
  <messageBuildingBlock
    xmi:id="_Tf7k89EwEd-BzquC8wXy7w_205358419"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_TWwedtp-Ed-ak6NoX_4Aeg_1860440704" />
  <messageBuildingBlock
    xmi:id="_Tf7k9NEwEd-BzquC8wXy7w_357742721"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_QSzlR9p-Ed-ak6NoX_4Aeg_237043718" />
  <messageBuildingBlock
    xmi:id="_Tf7k9dEwEd-BzquC8wXy7w_1547234386"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_UDUCftp-Ed-ak6NoX_4Aeg_1665721824" />
  <messageBuildingBlock
    xmi:id="_Tf7k9tEwEd-BzquC8wXy7w_1259424777"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULg8Mdp-Ed-ak6NoX_4Aeg_1415486660">
    <semanticMarkup
      xmi:id="_cYMasw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMatA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMatQ5lEeO42pgjaJ50lw"
        name="value"
        value=":70E:ADTX" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_Tf7k99EwEd-BzquC8wXy7w_1376711953"
    name="MessageOriginator"
    definition="Party that originated the message, if other than the sender."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgOrgtr"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_cYMatw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMauA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMauQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MEOR" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_Tf7k-NEwEd-BzquC8wXy7w_1608518050"
    name="MessageRecipient"
    definition="Party that is the final destination of the message, if other than the receiver."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgRcpt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_cYMauw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMavA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMavQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::MERE" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TgFV8NEwEd-BzquC8wXy7w_1693481006"
    name="IssuerAgent"
    definition="Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="IssrAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_cYMavw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMawA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMawQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::ISAG" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TgFV8dEwEd-BzquC8wXy7w_1759051368"
    name="PayingAgent"
    definition="Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PngAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_cYMaww5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMaxA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMaxQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::PAYA" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TgFV8tEwEd-BzquC8wXy7w_2048111600"
    name="SubPayingAgent"
    definition="Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SubPngAgt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483">
    <semanticMarkup
      xmi:id="_cYMaxw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_cYMayA5lEeO42pgjaJ50lw"
        name="context"
        value="ISO 15022" />
      <elements
        xmi:id="_cYMayQ5lEeO42pgjaJ50lw"
        name="value"
        value=":95a::CODO" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_TgFV89EwEd-BzquC8wXy7w_2122918303"
    name="Extension"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_QzJSNdp-Ed-ak6NoX_4Aeg_251191216" />
  <messageDefinitionIdentifier
    businessArea="seev"
    messageFunctionality="037"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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