Securities Events - Previous version - subset / variant

SEEV Attributes

Attribute Value
Abbreviation for this business area seev
Registration Status Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_FazgOYoLEeG8JZQ01nj4LQ"
  name="Securities Events - Previous version - subset / variant"
  definition="Messages that support asset servicing, including proxy voting, income and corporate actions."
  registrationStatus="Registered"
  code="seev"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

CorporateActionCancellationAdvice002V11

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionCancellationAdviceV11

Scope|The CorporateActionCancellationAdvice message is sent by an account servicer to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.

CorporateActionEventProcessingStatusAdviceV07

Scope|An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

CorporateActionInstruction002V11

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionInstructionCancellationRequestStatusAdvice002V12

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestStatusAdviceV12

Scope|The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner.

CorporateActionInstructionCancellationRequestV11

Scope|The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.

CorporateActionInstructionStatementReport002V10

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatementReportV10

Scope|The CorporateActionInstructionStatementReport message is sent by an account servicer to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts.

CorporateActionInstructionStatusAdvice002V12

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report the status of a received corporate action election instruction.

CorporateActionInstructionStatusAdviceV12

Scope|The CorporateActionInstructionStatusAdvice message is sent by an account servicer to an account owner or its designated agent, to report the status of a received corporate action election instruction.

CorporateActionInstructionV11

Scope|The CorporateActionInstruction message is sent by an account owner to an account servicer to instruct election on a corporate action event.

CorporateActionMovementConfirmation002V13

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm the posting of securities or cash as a result of a corporate action event.

CorporateActionMovementConfirmationV13

Scope|The CorporateActionMovementConfirmation message is sent by an account servicer to an account owner or its designated agent to confirm the posting of securities or cash as a result of a corporate action event.

CorporateActionMovementPreliminaryAdvice002V13

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementPreliminaryAdviceV13

Scope|The CorporateActionMovementPreliminaryAdvice message is sent by an account servicer to an account owner or its designated agent to pre-advise an upcoming posting or reversal of securities and/or cash postings.

CorporateActionMovementReversalAdvice002V13

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionMovementReversalAdviceV13

Scope|The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

CorporateActionNarrative002V06

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for such processes that cannot be handled using messages such as the CorporateActionNotification.

CorporateActionNarrativeV06

Scope|The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for such processes that cannot be handled using messages such as the CorporateActionNotification.

CorporateActionNotification002V12

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

CorporateActionNotificationV12

Scope|The CorporateActionNotification message is sent by an account servicer to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements.

MeetingCancellationV08

Scope|The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver.

MeetingEntitlementNotificationV08

Scope|The MeetingEntitlementNotification is sent by an account servicer to the account owner to advise the entitlement in relation to a meeting.

MeetingInstructionStatusV08

Scope|The MeetingInstructionStatus message is sent by an intermediary to the sender of an instruction to confirm the status of such an instruction.

MeetingInstructionV08

Scope|The MeetingInstruction message is sent by a party holding the right to vote to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions.

MeetingNotificationV09

Scope|The MeetingNotification message is sent by a notifying party, for example, an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to announce a meeting.

MeetingResultDisseminationV07

Scope|The MeetingResultDissemination message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting.

MeetingVoteExecutionConfirmationV08

Scope|The MeetingVoteExecutionConfirmation message is sent by an issuer, its agent or an intermediary to another intermediary, a party holding the right to vote, a registered security holder or to a beneficial holder to confirm, to the Sender of the MeetingInstruction message, that their vote has been recorded and counted by the Issuer.

ShareholdersIdentificationDisclosureRequestV03

The ShareholdersIdentificationDisclosureRequest message is sent by an issuer or by a third party nominated by the issuer (such as an issuer’s agent) to the first intermediaries in a custody chain or is sent by any intermediaries in a custody chain to the next intermediary down the chain of intermediaries (towards the investor side of the chain) in order to request the disclosure of shareholders identity and provides information on the receiving party to whom responses must be sent, on the financial instrument concerned and on the deadline to respond.

ShareholdersIdentificationDisclosureResponseV01

The ShareholdersIdentificationDisclosureResponse message is sent in response to a shareholder identification disclosure request message by any intermediaries to the recipient designated by the issuer (such as an issuer’s agent) in the disclosure request message in order to provide the requested information on the identity of the shareholders and their accounts holdings serviced by the intermediary for the requested financial instrument.