CorporateActionMovementReversalAdviceV05

seev.037.001.05

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), 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
%% CorporateActionMovementReversalAdviceV05 recursion level 0 with max 0
CorporateActionMovementReversalAdviceV05 *-- "1..1" DocumentIdentification15 : MovementConfirmationIdentification
CorporateActionMovementReversalAdviceV05 *-- "0..1" DocumentIdentification13 : OtherDocumentIdentification
CorporateActionMovementReversalAdviceV05 *-- "0..1" CorporateActionEventReference1 : EventsLinkage
CorporateActionMovementReversalAdviceV05 *-- "0..1" CorporateActionReversalReason1 : ReversalReason
CorporateActionMovementReversalAdviceV05 *-- "1..1" CorporateActionGeneralInformation50 : CorporateActionGeneralInformation
CorporateActionMovementReversalAdviceV05 *-- "1..1" AccountAndBalance4 : AccountDetails
CorporateActionMovementReversalAdviceV05 *-- "0..1" CorporateAction14 : CorporateActionDetails
CorporateActionMovementReversalAdviceV05 *-- "1..1" CorporateActionOption39 : CorporateActionConfirmationDetails
CorporateActionMovementReversalAdviceV05 *-- "0..1" CorporateActionNarrative4 : AdditionalInformation
CorporateActionMovementReversalAdviceV05 *-- "0..1" IPartyIdentification46Choice : IssuerAgent
CorporateActionMovementReversalAdviceV05 *-- "0..1" IPartyIdentification46Choice : PayingAgent
CorporateActionMovementReversalAdviceV05 *-- "0..1" IPartyIdentification46Choice : SubPayingAgent
CorporateActionMovementReversalAdviceV05 *-- "0..1" SupplementaryData1 : SupplementaryData

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

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
%% 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

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.	ICorporateActionEventType12Choice - Required 1..1
FinancialInstrumentIdentification	Identification of the security concerned by the corporate action.	SecurityIdentification14 - Required 1..1
AdditionalBusinessProcessIndicator	Indicates that the additional business process relates to a claim on the associated corporate action event.	IAdditionalBusinessProcessFormat7Choice - Optional 0..1
IntermediateSecuritiesDistributionType	Type of intermediates securities distribution.	IIntermediateSecuritiesDistributionTypeFormat6Choice - Optional 0..1
FractionalQuantity	Fractional quantity resulting from an event which will be paid with cash in lieu.	IFinancialInstrumentQuantity1Choice - 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

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

Member name	Description	Data Type / Multiplicity
DateDetails	Provides information about the dates related to a corporate action event.	CorporateActionDate30 - Optional 0..1
LotteryType	Specifies the type of lottery announced.	ILotteryTypeFormat1Choice - Optional 0..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
%% CorporateActionOption39 recursion level 0 with max 1
CorporateActionOption39 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption39 *-- "1..1" ICorporateActionOption11Choice : OptionType
CorporateActionOption39 *-- "0..0" SecuritiesOption27 : SecuritiesMovementDetails
CorporateActionOption39 *-- "0..0" CashOption19 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption11Choice recursion level 1 with max 1
%% SecuritiesOption27 recursion level 1 with max 1
class SecuritiesOption27{
    CreditDebitIndicator CreditDebitCode
}
SecuritiesOption27 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesOption27 *-- "1..1" IQuantity6Choice : PostingQuantity
SecuritiesOption27 *-- "1..1" IDateAndDateTimeChoice : PostingDate
SecuritiesOption27 *-- "0..1" IDateAndDateTimeChoice : OriginalPostingDate
%% CashOption19 recursion level 1 with max 1
class CashOption19{
    CreditDebitIndicator CreditDebitCode
    PostingAmount IsoActiveCurrencyAndAmount
}
CashOption19 *-- "0..1" IAccount8Choice : Account
CashOption19 *-- "1..1" IDateAndDateTimeChoice : PostingDate
CashOption19 *-- "0..1" IDateAndDateTimeChoice : OriginalPostingDate
CashOption19 *-- "0..1" IDateAndDateTimeChoice : ValueDate

CorporateActionOption39 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.	ICorporateActionOption11Choice - Required 1..1
SecuritiesMovementDetails	Provides information about the securities movement linked to the corporate action option.	SecuritiesOption27 - Unknown 0..0
CashMovementDetails	Provides information about the cash movement related to a corporate action option.	CashOption19 - 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

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

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
%% IPartyIdentification46Choice recursion level 0 with max 1

PartyIdentification46Choice 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
%% IPartyIdentification46Choice recursion level 0 with max 1

PartyIdentification46Choice members

Member name	Description	Data Type / Multiplicity

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

Member name	Description	Data Type / Multiplicity
PlaceAndName	Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.	IsoMax350Text - Optional 0..1
Envelope	Technical element wrapping the supplementary data.	IsoSupplementaryDataEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CorporateActionMovementReversalAdviceV05 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementReversalAdviceV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementReversalAdviceV05Document implements IOuterDocument. Because CorporateActionMovementReversalAdviceV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementReversalAdviceV05.

classDiagram
    class IOuterRecord
    CorporateActionMovementReversalAdviceV05 --|> IOuterRecord : Implements
    CorporateActionMovementReversalAdviceV05Document --|> IOuterDocument~CorporateActionMovementReversalAdviceV05~ : Implements
    class IOuterDocument~CorporateActionMovementReversalAdviceV05~ {
        CorporateActionMovementReversalAdviceV05 Message
     }

Document wrapper for serialization

The only real purpose CorporateActionMovementReversalAdviceV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.037.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementReversalAdviceV05.ToDocument() method. The returned CorporateActionMovementReversalAdviceV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionMovementReversalAdviceV05Document *-- CorporateActionMovementReversalAdviceV05 : 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.037.001.05">
    <CorpActnMvmntRvslAdvc>
        <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>
        <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>
    </CorpActnMvmntRvslAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_2B2d_RbDEeOb5dMswipsLQ"
  nextVersions="_TpNqwVhBEeSewsfsZR0hxA"
  previousVersion="_1rqdMQx0EeKMmbvHOtE4SA"
  name="CorporateActionMovementReversalAdviceV05"
  definition="Scope&#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.&#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="CorpActnMvmntRvslAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_2B2d_xbDEeOb5dMswipsLQ"
    nextVersions="_TpNqw1hBEeSewsfsZR0hxA"
    previousVersion="_1rqdMwx0EeKMmbvHOtE4SA"
    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="_2B2eARbDEeOb5dMswipsLQ"
    nextVersions="_TpNqxVhBEeSewsfsZR0hxA"
    previousVersion="_1rqdNwx0EeKMmbvHOtE4SA"
    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="_2B2eAxbDEeOb5dMswipsLQ"
    nextVersions="_TpNqx1hBEeSewsfsZR0hxA"
    previousVersion="_1rqdOwx0EeKMmbvHOtE4SA"
    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="_2B2eBRbDEeOb5dMswipsLQ"
    nextVersions="_TpNqyVhBEeSewsfsZR0hxA"
    previousVersion="_1rqdPwx0EeKMmbvHOtE4SA"
    name="IssuerAgentGuideline"
    definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_2B2eBxbDEeOb5dMswipsLQ"
    nextVersions="_TpNqy1hBEeSewsfsZR0hxA"
    previousVersion="_1rqdQwx0EeKMmbvHOtE4SA"
    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="_2B2eCRbDEeOb5dMswipsLQ"
    nextVersions="_TpNqzVhBEeSewsfsZR0hxA"
    previousVersion="_1rqdRwx0EeKMmbvHOtE4SA"
    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="_2B2eCxbDEeOb5dMswipsLQ"
    nextVersions="_TpNqz1hBEeSewsfsZR0hxA"
    previousVersion="_1rqdSwx0EeKMmbvHOtE4SA"
    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="_2B2eDRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq0VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdTwx0EeKMmbvHOtE4SA"
    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="_2B2eDxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq01hBEeSewsfsZR0hxA"
    previousVersion="_1rqdUwx0EeKMmbvHOtE4SA"
    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="_2B2eERbDEeOb5dMswipsLQ"
    nextVersions="_TpNq1VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdVwx0EeKMmbvHOtE4SA"
    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="_2B2eExbDEeOb5dMswipsLQ"
    nextVersions="_TpNq11hBEeSewsfsZR0hxA"
    previousVersion="_1rqdWwx0EeKMmbvHOtE4SA"
    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="_2B2eFRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq2VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdXwx0EeKMmbvHOtE4SA"
    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="_2B2eFxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq21hBEeSewsfsZR0hxA"
    previousVersion="_1rqdYwx0EeKMmbvHOtE4SA"
    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="_2B2eGRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq3VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdZwx0EeKMmbvHOtE4SA"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_F0ZysQ4zEeKVsZQr6J31Tg" />
  <messageBuildingBlock
    xmi:id="_2B2eGxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq31hBEeSewsfsZR0hxA"
    previousVersion="_1rqdawx0EeKMmbvHOtE4SA"
    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="_nwz-0SUqEeO8eOSw0QN9mA"
    nextVersions="_TpNq4VhBEeSewsfsZR0hxA"
    name="CorporateActionDetails"
    definition="Information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtls"
    complexType="_Jh0QpiUqEeO8eOSw0QN9mA" />
  <messageBuildingBlock
    xmi:id="_2B2eHRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq41hBEeSewsfsZR0hxA"
    previousVersion="_1rqdbwx0EeKMmbvHOtE4SA"
    name="CorporateActionConfirmationDetails"
    definition="Information about the corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnConfDtls"
    complexType="_gsrpQfo9EeCdeaSQAR2tKw" />
  <messageBuildingBlock
    xmi:id="_2B2eHxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq5VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdcwx0EeKMmbvHOtE4SA"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_ULg8Mdp-Ed-ak6NoX_4Aeg_1415486660" />
  <messageBuildingBlock
    xmi:id="_2B2eIRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq51hBEeSewsfsZR0hxA"
    previousVersion="_1rqddwx0EeKMmbvHOtE4SA"
    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="_2B2eIxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq6VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdewx0EeKMmbvHOtE4SA"
    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="_2B2eJRbDEeOb5dMswipsLQ"
    nextVersions="_TpNq61hBEeSewsfsZR0hxA"
    previousVersion="_1rqdfwx0EeKMmbvHOtE4SA"
    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="_2B2eJxbDEeOb5dMswipsLQ"
    nextVersions="_TpNq7VhBEeSewsfsZR0hxA"
    previousVersion="_1rqdgwx0EeKMmbvHOtE4SA"
    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="037"
    flavour="001"
    version="05" />
</messageDefinition>

ISO Building Blocks

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