CorporateActionInstructionV12

seev.033.001.12

Scope The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. 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
%% CorporateActionInstructionV12 recursion level 0 with max 0
class CorporateActionInstructionV12{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstructionV12 *-- "0..1" DocumentIdentification31 : CancelledInstructionIdentification
CorporateActionInstructionV12 *-- "0..1" DocumentIdentification31 : InstructionCancellationRequestIdentification
CorporateActionInstructionV12 *-- "0..1" DocumentIdentification32 : OtherDocumentIdentification
CorporateActionInstructionV12 *-- "0..1" CorporateActionEventReference3 : EventsLinkage
CorporateActionInstructionV12 *-- "1..1" CorporateActionGeneralInformation164 : CorporateActionGeneralInformation
CorporateActionInstructionV12 *-- "1..1" AccountAndBalance48 : AccountDetails
CorporateActionInstructionV12 *-- "0..1" PartyIdentification251 : BeneficialOwnerDetails
CorporateActionInstructionV12 *-- "1..1" CorporateActionOption198 : CorporateActionInstruction
CorporateActionInstructionV12 *-- "0..1" ProtectInstruction1 : ProtectInstruction
CorporateActionInstructionV12 *-- "0..1" CorporateActionNarrative30 : AdditionalInformation
CorporateActionInstructionV12 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

ChangeInstructionIndicator building block

Indicates that the current instruction is replacing a previous one that was cancelled earlier. Indicates a “Yes” or “No” type of answer for an element. For comparison, see the ISO20022 official specification This message is declared as YesNoIndicator in the ISO specification. In our implementation, it is represented in source code as IsoYesNoIndicator. Due to global using directives, it is treated as a System.String by the compiler and runtime.

CancelledInstructionIdentification building block

Identification of a previously sent cancelled instruction 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

InstructionCancellationRequestIdentification building block

Identification of a previously sent instruction cancellation request 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

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 another 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
%% CorporateActionGeneralInformation164 recursion level 0 with max 1
class CorporateActionGeneralInformation164{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation164 *-- "1..1" ICorporateActionEventType102Choice : EventType
CorporateActionGeneralInformation164 *-- "0..1" FinancialInstrumentAttributes109 : UnderlyingSecurity
%% ICorporateActionEventType102Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes109 recursion level 1 with max 1
class FinancialInstrumentAttributes109{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    NextCouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    ConversionDate IsoISODate
    PreviousFactor IsoBaseOne14Rate
    NextFactor IsoBaseOne14Rate
    InterestRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
}
FinancialInstrumentAttributes109 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
FinancialInstrumentAttributes109 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes109 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes109 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes109 *-- "0..1" IFinancialInstrumentQuantity33Choice : MinimumNominalQuantity
FinancialInstrumentAttributes109 *-- "0..1" IFinancialInstrumentQuantity33Choice : ContractSize
  

CorporateActionGeneralInformation164 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
%% AccountAndBalance48 recursion level 0 with max 1
class AccountAndBalance48{
    SafekeepingAccount IsoMax35Text
    BlockChainAddressOrWallet IsoMax140Text
}
AccountAndBalance48 *-- "0..1" IPartyIdentification127Choice : AccountOwner
AccountAndBalance48 *-- "0..1" ISafekeepingPlaceFormat28Choice : SafekeepingPlace
AccountAndBalance48 *-- "0..1" CorporateActionBalanceDetails42 : Balance
%% IPartyIdentification127Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat28Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails42 recursion level 1 with max 1
CorporateActionBalanceDetails42 *-- "0..1" IQuantity49Choice : TotalEligibleBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : BlockedBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : BorrowedBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : CollateralInBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : CollateralOutBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : OnLoanBalance
CorporateActionBalanceDetails42 *-- "0..0" IBalanceFormat11Choice : PendingDeliveryBalance
CorporateActionBalanceDetails42 *-- "0..0" IBalanceFormat11Choice : PendingReceiptBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : OutForRegistrationBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : SettlementPositionBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : StreetPositionBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : TradeDatePositionBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : InTransshipmentBalance
CorporateActionBalanceDetails42 *-- "0..1" IBalanceFormat11Choice : RegisteredBalance
  

AccountAndBalance48 members

BeneficialOwnerDetails building block

Information about the beneficial owner of the securities. Provides information about the beneficial owner of the securities. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentification251 recursion level 0 with max 1
class PartyIdentification251{
    LEIIdentification IsoLEIIdentifier
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    CertificationBreakdown IsoMax350Text
}
PartyIdentification251 *-- "1..1" IPartyIdentification229Choice : OwnerIdentification
PartyIdentification251 *-- "0..0" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification251 *-- "1..1" IFinancialInstrumentQuantity33Choice : OwnedSecuritiesQuantity
PartyIdentification251 *-- "0..0" IBeneficiaryCertificationType10Choice : CertificationType
PartyIdentification251 *-- "0..1" IRateAndAmountFormat37Choice : WithholdingTaxRate
%% IPartyIdentification229Choice recursion level 1 with max 1
%% AlternatePartyIdentification7 recursion level 1 with max 1
class AlternatePartyIdentification7{
    Country CountryCode
    AlternateIdentification IsoMax35Text
}
AlternatePartyIdentification7 *-- "1..1" IIdentificationType42Choice : IdentificationType
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IBeneficiaryCertificationType10Choice recursion level 1 with max 1
%% IRateAndAmountFormat37Choice recursion level 1 with max 1
  

PartyIdentification251 members

CorporateActionInstruction building block

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

classDiagram
   direction tb
%% CorporateActionOption198 recursion level 0 with max 1
class CorporateActionOption198{
    EligibleForCollateralIndicator IsoYesNoIndicator
    SolicitationDealerFeeIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
    ShareholderNumber IsoMax25Text
}
CorporateActionOption198 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption198 *-- "1..1" ICorporateActionOption40Choice : OptionType
CorporateActionOption198 *-- "0..1" IOptionFeaturesFormat25Choice : OptionFeatures
CorporateActionOption198 *-- "0..1" IFractionDispositionType28Choice : FractionDisposition
CorporateActionOption198 *-- "0..0" ICorporateActionChangeTypeFormat6Choice : ChangeType
CorporateActionOption198 *-- "0..1" SecurityIdentification19 : SecurityIdentification
CorporateActionOption198 *-- "1..1" ISecuritiesQuantityOrAmount6Choice : SecuritiesQuantityOrInstructedAmount
CorporateActionOption198 *-- "0..1" IDateAndDateTime2Choice : ExecutionRequestedDateTime
CorporateActionOption198 *-- "0..1" CorporateActionRate71 : RateAndAmountDetails
CorporateActionOption198 *-- "0..1" CorporateActionPrice76 : PriceDetails
CorporateActionOption198 *-- "0..1" CorporateActionNarrative32 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption40Choice recursion level 1 with max 1
%% IOptionFeaturesFormat25Choice recursion level 1 with max 1
%% IFractionDispositionType28Choice recursion level 1 with max 1
%% ICorporateActionChangeTypeFormat6Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% ISecuritiesQuantityOrAmount6Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% CorporateActionRate71 recursion level 1 with max 1
class CorporateActionRate71{
    ProposedRate IsoPercentageRate
}
CorporateActionRate71 *-- "0..1" IRateAndAmountFormat39Choice : OversubscriptionRate
CorporateActionRate71 *-- "0..0" IRateAndAmountFormat40Choice : RequestedWithholdingTaxRate
CorporateActionRate71 *-- "0..0" IRateAndAmountFormat40Choice : RequestedSecondLevelTaxRate
%% CorporateActionPrice76 recursion level 1 with max 1
CorporateActionPrice76 *-- "0..1" IIndicativeOrMarketPrice8Choice : IndicativeOrMarketPrice
CorporateActionPrice76 *-- "0..1" IPriceFormat50Choice : IssuePrice
CorporateActionPrice76 *-- "0..1" IPriceFormat66Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice76 *-- "0..1" IPriceFormat50Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative32 recursion level 1 with max 1
class CorporateActionNarrative32{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}
  

CorporateActionOption198 members

ProtectInstruction building block

Provides detailed information on protect and cover protect instructions. Provides detailed information on protect and cover protect instructions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ProtectInstruction1 recursion level 0 with max 1
class ProtectInstruction1{
    TransactionType ProtectTransactionType2Code
    TransactionIdentification IsoMax15Text
    ProtectSafekeepingAccount IsoMax35Text
    ProtectDate IsoISODate
}
  

ProtectInstruction1 members

AdditionalInformation building block

Provides additional information. Provides additional information such as the registration details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionNarrative30 recursion level 0 with max 1
class CorporateActionNarrative30{
    RegistrationDetails IsoMax350Text
    PartyContactNarrative IsoMax350Text
    CertificationBreakdown IsoMax350Text
}
  

CorporateActionNarrative30 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 CorporateActionInstructionV12 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV12 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV12Document implements IOuterDocument. Because CorporateActionInstructionV12 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV12.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV12 --|> IOuterRecord : Implements
    CorporateActionInstructionV12Document --|> IOuterDocument~CorporateActionInstructionV12~ : Implements
    class IOuterDocument~CorporateActionInstructionV12~ {
        CorporateActionInstructionV12 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstructionV12Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.12’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV12.ToDocument() method. The returned CorporateActionInstructionV12Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV12Document *-- CorporateActionInstructionV12 : 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.033.001.12">
    <CorpActnInstr>
        <ChngInstrInd>
            <!-- ChangeInstructionIndicator inner content -->
        </ChngInstrInd>
        <CancInstrId>
            <!-- CancelledInstructionIdentification inner content -->
        </CancInstrId>
        <InstrCxlReqId>
            <!-- InstructionCancellationRequestIdentification inner content -->
        </InstrCxlReqId>
        <OthrDocId>
            <!-- OtherDocumentIdentification inner content -->
        </OthrDocId>
        <EvtsLkg>
            <!-- EventsLinkage inner content -->
        </EvtsLkg>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <BnfclOwnrDtls>
            <!-- BeneficialOwnerDetails inner content -->
        </BnfclOwnrDtls>
        <CorpActnInstr>
            <!-- CorporateActionInstruction inner content -->
        </CorpActnInstr>
        <PrtctInstr>
            <!-- ProtectInstruction inner content -->
        </PrtctInstr>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </CorpActnInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_yg7AexbHEeyroI8qKgB7Mg"
  previousVersion="_B3MKQ-2zEeqc-LCjwLsUVg"
  name="CorporateActionInstructionV12"
  definition="Scope&#xD;&#xA;The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.&#xD;&#xD;&#xA;This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities.&#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), using the relevant elements in the business application header (BAH)."
  registrationStatus="Registered"
  messageSet="_fFKlMXbrEeOVgavDmiBLPw"
  xmlTag="CorpActnInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_yg7AfRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKRe2zEeqc-LCjwLsUVg"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If ChangeInstructionIndicator is 'true' or '1' (Yes), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_yg7AfxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKR-2zEeqc-LCjwLsUVg"
    name="CorporateActionEventIdentificationRule"
    definition="If the CorporateActionInstruction message is unsolicited (that is, this instruction has not been preceded by an CorporateActionNotification), then, CorporateActionGeneralInformation/CorporateActionEventIdentification must be NONREF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_yg7AgRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKSe2zEeqc-LCjwLsUVg"
    name="ChangeInstructionIndicatorGuideline"
    definition="ChangeInstructionIndicator may only be used if CorporateActionOptionDetails/WithdrawalAllowedIndicator was set to 'false' or '0' (No) in the CorporateActionNotification message previously received and if CorporateActionOptionDetails/ChangeAllowedIndicator was set to 'true' or '1' (Yes) in the CorporateActionNotification message previously received."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_yg7AgxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKS-2zEeqc-LCjwLsUVg"
    name="AdditionalInformationRule"
    definition="Elements in AdditionalInformation and CorporateActionInstruction/AdditionalInformation must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_yg7AhRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKTe2zEeqc-LCjwLsUVg"
    name="OptionTypeRule"
    definition="If CorporateActionInstruction/OptionType/Code value is TAXI (Tax Instruction), then at least one occurrence of BeneficialOwnerDetails must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_yg7AhxbHEeyroI8qKgB7Mg"
    previousVersion="_5FkuIO39Eeqc-LCjwLsUVg"
    name="BeneficialOwnerBreakdownRequestRule"
    definition="If CorporateActionInstruction/OptionType/Code value is BOBD (BeneficialOwnerBreakdownRequest), then CorporateActionGeneralInformation/EventType/Code value must be WTRC (Withholding Tax Relief Certification).&#xD;&#xA;(MT565 NVR C8)"
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/CorporateActionGeneralInformation/EventType/Code&lt;/leftOperand&gt;&lt;rightOperand&gt;WithholdingTaxReliefCertification&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/CorporateActionInstruction/OptionType/Code&lt;/leftOperand&gt;&lt;rightOperand&gt;BeneficialOwnerBreakdownRequest&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_yg7AjxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKVe2zEeqc-LCjwLsUVg"
    name="ChangeInstructionIndicator"
    definition="Indicates that the current instruction is replacing a previous one that was cancelled earlier."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ChngInstrInd"
    simpleType="_YXbjA9p-Ed-ak6NoX_4Aeg_-2040117978" />
  <messageBuildingBlock
    xmi:id="_yg7AkRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKV-2zEeqc-LCjwLsUVg"
    name="CancelledInstructionIdentification"
    definition="Identification of a previously sent cancelled instruction document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CancInstrId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_yg7AkxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKWe2zEeqc-LCjwLsUVg"
    name="InstructionCancellationRequestIdentification"
    definition="Identification of a previously sent instruction cancellation request document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrCxlReqId"
    complexType="_e22_UTnXEeWLJsP1cO-amg" />
  <messageBuildingBlock
    xmi:id="_yg7AlRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKW-2zEeqc-LCjwLsUVg"
    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="_yg7AlxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKXe2zEeqc-LCjwLsUVg"
    name="EventsLinkage"
    definition="Identification of another 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="_yg7AmRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKX-2zEeqc-LCjwLsUVg"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_QQl0MRuyEeyhRdHRjakS2w" />
  <messageBuildingBlock
    xmi:id="_yg7AmxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKYe2zEeqc-LCjwLsUVg"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_it5okRuoEeyhRdHRjakS2w" />
  <messageBuildingBlock
    xmi:id="_yg7AnRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKY-2zEeqc-LCjwLsUVg"
    name="BeneficialOwnerDetails"
    definition="Information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_IDLG6RuyEeyhRdHRjakS2w" />
  <messageBuildingBlock
    xmi:id="_yg7AnxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKZe2zEeqc-LCjwLsUVg"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_NUZJiRuyEeyhRdHRjakS2w" />
  <messageBuildingBlock
    xmi:id="_yg7AoRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKZ-2zEeqc-LCjwLsUVg"
    name="ProtectInstruction"
    definition="Provides detailed information on protect and cover protect instructions."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrtctInstr"
    complexType="_TxoeQLpNEeilsanBGAzy4A" />
  <messageBuildingBlock
    xmi:id="_yg7AoxbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKae2zEeqc-LCjwLsUVg"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_rbxzgWLLEeWR9ZSfjmHwUA" />
  <messageBuildingBlock
    xmi:id="_yg7ApRbHEeyroI8qKgB7Mg"
    previousVersion="_B3MKa-2zEeqc-LCjwLsUVg"
    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="033"
    flavour="001"
    version="12" />
</messageDefinition>

ISO Building Blocks

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