MeetingResultDisseminationV02

seev.008.001.02

Scope An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting. Usage The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation. This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message.

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
%% MeetingResultDisseminationV02 recursion level 0 with max 0
MeetingResultDisseminationV02 *-- "1..1" MessageIdentification1 : MeetingResultDisseminationIdentification
MeetingResultDisseminationV02 *-- "0..1" AmendInformation2 : Amendment
MeetingResultDisseminationV02 *-- "1..1" MeetingReference3 : MeetingReference
MeetingResultDisseminationV02 *-- "1..1" IPartyIdentification9Choice : ReportingParty
MeetingResultDisseminationV02 *-- "1..200" SecurityPosition5 : Security
MeetingResultDisseminationV02 *-- "1..200" Vote5 : VoteResult
MeetingResultDisseminationV02 *-- "0..1" Participation2 : Participation
MeetingResultDisseminationV02 *-- "0..1" CommunicationAddress4 : AdditionalInformation
  

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

MeetingResultDisseminationIdentification building block

Identifies the meeting dissemination notification message. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

Amendment building block

Information specific to an amemdment. Information specific to an amendment. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AmendInformation2 recursion level 0 with max 1
AmendInformation2 *-- "1..1" MessageIdentification : PreviousReference
%% MessageIdentification recursion level 1 with max 1
class MessageIdentification{
    Identification IsoMax35Text
}
  

AmendInformation2 members

MeetingReference building block

Series of elements which allow to identify a meeting. Elements which allow to identify a meeting. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MeetingReference3 recursion level 0 with max 1
class MeetingReference3{
    MeetingIdentification IsoMax35Text
    IssuerMeetingIdentification IsoMax35Text
    MeetingDateAndTime IsoISODateTime
    Type MeetingType2Code
    Classification MeetingTypeClassification1Code
    ExtendedClassification IsoExtended350Code
}
MeetingReference3 *-- "0..5" PostalAddress1 : Location
%% PostalAddress1 recursion level 1 with max 1
class PostalAddress1{
    AddressType AddressType2Code
    AddressLine IsoMax70Text
    StreetName IsoMax70Text
    BuildingNumber IsoMax16Text
    PostCode IsoMax16Text
    TownName IsoMax35Text
    CountrySubDivision IsoMax35Text
    Country CountryCode
}
  

MeetingReference3 members

ReportingParty building block

Party reporting the meeting results. Identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification9Choice recursion level 0 with max 1
  

PartyIdentification9Choice members

Security building block

Identifies the securities for which the meeting is organised. Identifies the securities for which the meeting is organised. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecurityPosition5 recursion level 0 with max 1
SecurityPosition5 *-- "1..1" SecurityIdentification3 : Identification
SecurityPosition5 *-- "0..1000" EligiblePosition2 : Position
%% SecurityIdentification3 recursion level 1 with max 1
class SecurityIdentification3{
    ISIN IsoISINIdentifier
    TickerSymbol IsoTickerIdentifier
    CUSIP IsoCUSIPIdentifier
    SEDOL IsoSEDOLIdentifier
    QUICK IsoQUICKIdentifier
}
SecurityIdentification3 *-- "0..1" AlternateFinancialInstrumentIdentification1 : OtherIdentification
%% EligiblePosition2 recursion level 1 with max 1
class EligiblePosition2{
    AccountIdentification IsoMax35Text
}
EligiblePosition2 *-- "0..1" IPartyIdentification9Choice : AccountOwner
EligiblePosition2 *-- "0..10" HoldingBalance3 : HoldingBalance
EligiblePosition2 *-- "0..10" IPartyIdentification9Choice : RightsHolder
  

SecurityPosition5 members

VoteResult building block

Results per resolution. Indicates the number of voting rights cast to a resolution. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Vote5 recursion level 0 with max 1
class Vote5{
    IssuerLabel IsoMax35Text
    Accepted IsoYesNoIndicator
    For IsoNumber
    Against IsoNumber
    Abstain IsoNumber
    Withhold IsoNumber
    NoAction IsoNumber
}
  

Vote5 members

Participation building block

Information about the participation to the voting process. Specifies the level of participation to a shareholders meeting. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Participation2 recursion level 0 with max 1
class Participation2{
    TotalNumberOfVotingRights IsoNumber
    PercentageOfVotingRights IsoPercentageRate
    TotalNumberOfSecuritiesOutstanding IsoCurrencyAndAmount
    CalculationDate IsoISODate
}
  

Participation2 members

AdditionalInformation building block

Information on where additionnal information can be received. Communication device number or electronic address used for communication. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CommunicationAddress4 recursion level 0 with max 1
class CommunicationAddress4{
    EmailAddress IsoMax256Text
    URLAddress IsoMax256Text
}
  

CommunicationAddress4 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the MeetingResultDisseminationV02 implementation follows a specific implementaiton pattern. First of all, MeetingResultDisseminationV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, MeetingResultDisseminationV02Document implements IOuterDocument. Because MeetingResultDisseminationV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type MeetingResultDisseminationV02.

classDiagram
    class IOuterRecord
    MeetingResultDisseminationV02 --|> IOuterRecord : Implements
    MeetingResultDisseminationV02Document --|> IOuterDocument~MeetingResultDisseminationV02~ : Implements
    class IOuterDocument~MeetingResultDisseminationV02~ {
        MeetingResultDisseminationV02 Message
     }
  

Document wrapper for serialization

The only real purpose MeetingResultDisseminationV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.008.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using MeetingResultDisseminationV02.ToDocument() method. The returned MeetingResultDisseminationV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    MeetingResultDisseminationV02Document *-- MeetingResultDisseminationV02 : 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.008.001.02">
    <MtgRsltDssmntn>
        <MtgRsltDssmntnId>
            <!-- MeetingResultDisseminationIdentification inner content -->
        </MtgRsltDssmntnId>
        <Amdmnt>
            <!-- Amendment inner content -->
        </Amdmnt>
        <MtgRef>
            <!-- MeetingReference inner content -->
        </MtgRef>
        <RptgPty>
            <!-- ReportingParty inner content -->
        </RptgPty>
        <Scty>
            <!-- Security inner content -->
        </Scty>
        <VoteRslt>
            <!-- VoteResult inner content -->
        </VoteRslt>
        <Prtcptn>
            <!-- Participation inner content -->
        </Prtcptn>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
    </MtgRsltDssmntn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Ts5C69EwEd-BzquC8wXy7w_762088787"
  nextVersions="_TtMk6NEwEd-BzquC8wXy7w_-698422163"
  name="MeetingResultDisseminationV02"
  definition="Scope&#xD;&#xA;An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.&#xD;&#xA;Usage&#xD;&#xA;The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation.&#xD;&#xA;This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="MtgRsltDssmntn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_Ts5C7NEwEd-BzquC8wXy7w_-595761646"
    name="MeetingResultDisseminationIdentification"
    definition="Identifies the meeting dissemination notification message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MtgRsltDssmntnId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Ts5C7dEwEd-BzquC8wXy7w_350846493"
    name="Amendment"
    definition="Information specific to an amemdment."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Amdmnt"
    complexType="_RVa40Np-Ed-ak6NoX_4Aeg_-5632894" />
  <messageBuildingBlock
    xmi:id="_TtCz4NEwEd-BzquC8wXy7w_762088836"
    name="MeetingReference"
    definition="Series of elements which allow to identify a meeting."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MtgRef"
    complexType="_TlgsINp-Ed-ak6NoX_4Aeg_-1687570906" />
  <messageBuildingBlock
    xmi:id="_TtCz4dEwEd-BzquC8wXy7w_762088841"
    name="ReportingParty"
    definition="Party reporting the meeting results."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptgPty"
    complexType="_QRUXhtp-Ed-ak6NoX_4Aeg_967984948" />
  <messageBuildingBlock
    xmi:id="_TtCz4tEwEd-BzquC8wXy7w_762088866"
    name="Security"
    definition="Identifies the securities for which the meeting is organised."
    registrationStatus="Provisionally Registered"
    maxOccurs="200"
    minOccurs="1"
    xmlTag="Scty"
    complexType="_QT2uKNp-Ed-ak6NoX_4Aeg_583952553" />
  <messageBuildingBlock
    xmi:id="_TtCz49EwEd-BzquC8wXy7w_762088823"
    name="VoteResult"
    definition="Results per resolution."
    registrationStatus="Provisionally Registered"
    maxOccurs="200"
    minOccurs="1"
    xmlTag="VoteRslt"
    complexType="_T5VABdp-Ed-ak6NoX_4Aeg_-129713306" />
  <messageBuildingBlock
    xmi:id="_TtCz5NEwEd-BzquC8wXy7w_762088806"
    name="Participation"
    definition="Information about the participation to the voting process."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Prtcptn"
    complexType="_Tj3tYdp-Ed-ak6NoX_4Aeg_48636635" />
  <messageBuildingBlock
    xmi:id="_TtCz5dEwEd-BzquC8wXy7w_762088789"
    name="AdditionalInformation"
    definition="Information on where additionnal information can be received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_QKKmpdp-Ed-ak6NoX_4Aeg_-22102184" />
  <messageDefinitionIdentifier
    businessArea="seev"
    messageFunctionality="008"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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