CorporateActionInstruction002V11

seev.033.002.11

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
%% CorporateActionInstruction002V11 recursion level 0 with max 0
class CorporateActionInstruction002V11{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstruction002V11 *-- "0..1" DocumentIdentification37 : CancelledInstructionIdentification
CorporateActionInstruction002V11 *-- "0..1" DocumentIdentification37 : InstructionCancellationRequestIdentification
CorporateActionInstruction002V11 *-- "0..1" DocumentIdentification38 : OtherDocumentIdentification
CorporateActionInstruction002V11 *-- "0..1" CorporateActionEventReference4 : EventsLinkage
CorporateActionInstruction002V11 *-- "1..1" CorporateActionGeneralInformation161 : CorporateActionGeneralInformation
CorporateActionInstruction002V11 *-- "1..1" AccountAndBalance44 : AccountDetails
CorporateActionInstruction002V11 *-- "0..1" PartyIdentification244 : BeneficialOwnerDetails
CorporateActionInstruction002V11 *-- "1..1" CorporateActionOption188 : CorporateActionInstruction
CorporateActionInstruction002V11 *-- "0..1" ProtectInstruction5 : ProtectInstruction
CorporateActionInstruction002V11 *-- "0..1" CorporateActionNarrative34 : AdditionalInformation
CorporateActionInstruction002V11 *-- "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
%% DocumentIdentification37 recursion level 0 with max 1
class DocumentIdentification37{
    Identification IsoRestrictedFINXMax16Text
}
DocumentIdentification37 *-- "0..1" IProcessingPosition10Choice : LinkageType
%% IProcessingPosition10Choice recursion level 1 with max 1
  

DocumentIdentification37 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
%% DocumentIdentification37 recursion level 0 with max 1
class DocumentIdentification37{
    Identification IsoRestrictedFINXMax16Text
}
DocumentIdentification37 *-- "0..1" IProcessingPosition10Choice : LinkageType
%% IProcessingPosition10Choice recursion level 1 with max 1
  

DocumentIdentification37 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
%% DocumentIdentification38 recursion level 0 with max 1
DocumentIdentification38 *-- "1..1" IDocumentIdentification4Choice : Identification
DocumentIdentification38 *-- "0..1" IDocumentNumber6Choice : DocumentNumber
DocumentIdentification38 *-- "0..1" IProcessingPosition10Choice : LinkageType
%% IDocumentIdentification4Choice recursion level 1 with max 1
%% IDocumentNumber6Choice recursion level 1 with max 1
%% IProcessingPosition10Choice recursion level 1 with max 1
  

DocumentIdentification38 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
%% CorporateActionEventReference4 recursion level 0 with max 1
CorporateActionEventReference4 *-- "1..1" ICorporateActionEventReference4Choice : EventIdentification
CorporateActionEventReference4 *-- "0..1" IProcessingPosition10Choice : LinkageType
%% ICorporateActionEventReference4Choice recursion level 1 with max 1
%% IProcessingPosition10Choice recursion level 1 with max 1
  

CorporateActionEventReference4 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
%% CorporateActionGeneralInformation161 recursion level 0 with max 1
class CorporateActionGeneralInformation161{
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
    OfficialCorporateActionEventIdentification IsoRestrictedFINXMax16Text
}
CorporateActionGeneralInformation161 *-- "1..1" ICorporateActionEventType103Choice : EventType
CorporateActionGeneralInformation161 *-- "0..1" FinancialInstrumentAttributes84 : UnderlyingSecurity
%% ICorporateActionEventType103Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes84 recursion level 1 with max 1
class FinancialInstrumentAttributes84{
    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
}
FinancialInstrumentAttributes84 *-- "0..1" SecurityIdentification20 : FinancialInstrumentIdentification
FinancialInstrumentAttributes84 *-- "0..1" IMarketIdentification4Choice : PlaceOfListing
FinancialInstrumentAttributes84 *-- "0..1" IInterestComputationMethodFormat5Choice : DayCountBasis
FinancialInstrumentAttributes84 *-- "0..1" IClassificationType33Choice : ClassificationType
FinancialInstrumentAttributes84 *-- "0..1" IFinancialInstrumentQuantity15Choice : MinimumNominalQuantity
FinancialInstrumentAttributes84 *-- "0..1" IFinancialInstrumentQuantity15Choice : ContractSize
  

CorporateActionGeneralInformation161 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
%% AccountAndBalance44 recursion level 0 with max 1
class AccountAndBalance44{
    SafekeepingAccount IsoRestrictedFINXMax35Text
}
AccountAndBalance44 *-- "0..1" IPartyIdentification136Choice : AccountOwner
AccountAndBalance44 *-- "0..1" ISafekeepingPlaceFormat32Choice : SafekeepingPlace
AccountAndBalance44 *-- "0..1" CorporateActionBalanceDetails34 : Balance
%% IPartyIdentification136Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat32Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails34 recursion level 1 with max 1
CorporateActionBalanceDetails34 *-- "0..1" IQuantity22Choice : TotalEligibleBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : BlockedBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : BorrowedBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : CollateralInBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : CollateralOutBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : OnLoanBalance
CorporateActionBalanceDetails34 *-- "0..0" IBalanceFormat7Choice : PendingDeliveryBalance
CorporateActionBalanceDetails34 *-- "0..0" IBalanceFormat7Choice : PendingReceiptBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : OutForRegistrationBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : SettlementPositionBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : StreetPositionBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : TradeDatePositionBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : InTransshipmentBalance
CorporateActionBalanceDetails34 *-- "0..1" IBalanceFormat7Choice : RegisteredBalance
  

AccountAndBalance44 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
%% PartyIdentification244 recursion level 0 with max 1
class PartyIdentification244{
    LEIIdentification IsoLEIIdentifier
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    CertificationBreakdown IsoRestrictedFINXMax350Text
}
PartyIdentification244 *-- "1..1" IPartyIdentification234Choice : OwnerIdentification
PartyIdentification244 *-- "0..0" AlternatePartyIdentification9 : AlternateIdentification
PartyIdentification244 *-- "1..1" IFinancialInstrumentQuantity15Choice : OwnedSecuritiesQuantity
PartyIdentification244 *-- "0..0" IBeneficiaryCertificationType11Choice : CertificationType
PartyIdentification244 *-- "0..1" IRateAndAmountFormat46Choice : WithholdingTaxRate
%% IPartyIdentification234Choice recursion level 1 with max 1
%% AlternatePartyIdentification9 recursion level 1 with max 1
class AlternatePartyIdentification9{
    Country CountryCode
    AlternateIdentification IsoRestrictedFINXMax30Text
}
AlternatePartyIdentification9 *-- "1..1" IIdentificationType44Choice : IdentificationType
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IBeneficiaryCertificationType11Choice recursion level 1 with max 1
%% IRateAndAmountFormat46Choice recursion level 1 with max 1
  

PartyIdentification244 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
%% CorporateActionOption188 recursion level 0 with max 1
class CorporateActionOption188{
    EligibleForCollateralIndicator IsoYesNoIndicator
    SolicitationDealerFeeIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
    ShareholderNumber IsoRestrictedFINXMax25Text
}
CorporateActionOption188 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption188 *-- "1..1" ICorporateActionOption43Choice : OptionType
CorporateActionOption188 *-- "0..1" IOptionFeaturesFormat27Choice : OptionFeatures
CorporateActionOption188 *-- "0..1" IFractionDispositionType29Choice : FractionDisposition
CorporateActionOption188 *-- "0..0" ICorporateActionChangeTypeFormat7Choice : ChangeType
CorporateActionOption188 *-- "0..1" SecurityIdentification20 : SecurityIdentification
CorporateActionOption188 *-- "1..1" ISecuritiesQuantityOrAmount5Choice : SecuritiesQuantityOrInstructedAmount
CorporateActionOption188 *-- "0..1" IDateAndDateTime2Choice : ExecutionRequestedDateTime
CorporateActionOption188 *-- "0..1" CorporateActionRate73 : RateAndAmountDetails
CorporateActionOption188 *-- "0..1" CorporateActionPrice62 : PriceDetails
CorporateActionOption188 *-- "0..1" CorporateActionNarrative33 : AdditionalInformation
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption43Choice recursion level 1 with max 1
%% IOptionFeaturesFormat27Choice recursion level 1 with max 1
%% IFractionDispositionType29Choice recursion level 1 with max 1
%% ICorporateActionChangeTypeFormat7Choice recursion level 1 with max 1
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% ISecuritiesQuantityOrAmount5Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% CorporateActionRate73 recursion level 1 with max 1
class CorporateActionRate73{
    ProposedRate IsoPercentageRate
}
CorporateActionRate73 *-- "0..1" IRateAndAmountFormat43Choice : OversubscriptionRate
CorporateActionRate73 *-- "0..0" IRateAndAmountFormat45Choice : RequestedWithholdingTaxRate
CorporateActionRate73 *-- "0..0" IRateAndAmountFormat45Choice : RequestedSecondLevelTaxRate
%% CorporateActionPrice62 recursion level 1 with max 1
CorporateActionPrice62 *-- "0..1" IIndicativeOrMarketPrice9Choice : IndicativeOrMarketPrice
CorporateActionPrice62 *-- "0..1" IPriceFormat52Choice : IssuePrice
CorporateActionPrice62 *-- "0..1" IPriceFormat53Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice62 *-- "0..1" IPriceFormat52Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative33 recursion level 1 with max 1
class CorporateActionNarrative33{
    InformationToComplyWith IsoRestrictedFINXMax350Text
    DeliveryDetails IsoRestrictedFINXMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoRestrictedFINXMax350Text
    InstructionAdditionalInformation IsoRestrictedFINXMax350Text
}
  

CorporateActionOption188 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
%% ProtectInstruction5 recursion level 0 with max 1
class ProtectInstruction5{
    TransactionType ProtectTransactionType2Code
    TransactionIdentification IsoRestrictedFINMax15Text
    ProtectSafekeepingAccount IsoRestrictedFINMax35Text
    ProtectDate IsoISODate
}
  

ProtectInstruction5 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
%% CorporateActionNarrative34 recursion level 0 with max 1
class CorporateActionNarrative34{
    RegistrationDetails IsoRestrictedFINXMax350Text
    PartyContactNarrative IsoRestrictedFINXMax350Text
    CertificationBreakdown IsoRestrictedFINXMax350Text
}
  

CorporateActionNarrative34 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 CorporateActionInstruction002V11 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstruction002V11 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstruction002V11Document implements IOuterDocument. Because CorporateActionInstruction002V11 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstruction002V11.

classDiagram
    class IOuterRecord
    CorporateActionInstruction002V11 --|> IOuterRecord : Implements
    CorporateActionInstruction002V11Document --|> IOuterDocument~CorporateActionInstruction002V11~ : Implements
    class IOuterDocument~CorporateActionInstruction002V11~ {
        CorporateActionInstruction002V11 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstruction002V11Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.002.11’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstruction002V11.ToDocument() method. The returned CorporateActionInstruction002V11Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstruction002V11Document *-- CorporateActionInstruction002V11 : 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.033.002.11">
    <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="_F-cEQx9REeuFz_FaCzCLgQ"
  nextVersions="_pistEzi7Eeydid5dcNPKvg"
  previousVersion="_bfXkswVSEeqjd8n6wD9JVw"
  name="CorporateActionInstruction002V11"
  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="_3gH3tOSgEeadBPHxVHI4mw"
  xmlTag="CorpActnInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_F-cERR9REeuFz_FaCzCLgQ"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If ChangeInstructionIndicator is 'true' or '1' (Yes), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_F-cERx9REeuFz_FaCzCLgQ"
    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="_F-cESR9REeuFz_FaCzCLgQ"
    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="_F-cESx9REeuFz_FaCzCLgQ"
    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="_F-cETR9REeuFz_FaCzCLgQ"
    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="_F-cETx9REeuFz_FaCzCLgQ"
    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="_F-cEVB9REeuFz_FaCzCLgQ"
    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="_F-cEVh9REeuFz_FaCzCLgQ"
    name="CancelledInstructionIdentification"
    definition="Identification of a previously sent cancelled instruction document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CancInstrId"
    complexType="_chT0l5KQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_F-cEWB9REeuFz_FaCzCLgQ"
    name="InstructionCancellationRequestIdentification"
    definition="Identification of a previously sent instruction cancellation request document."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InstrCxlReqId"
    complexType="_chT0l5KQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_F-cEWh9REeuFz_FaCzCLgQ"
    name="OtherDocumentIdentification"
    definition="Identification of other documents as well as the document number."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OthrDocId"
    complexType="_chUbxZKQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_F-cEXB9REeuFz_FaCzCLgQ"
    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="_chUcRZKQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_F-cEXh9REeuFz_FaCzCLgQ"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_F-cr7R9REeuFz_FaCzCLgQ" />
  <messageBuildingBlock
    xmi:id="_F-cEYB9REeuFz_FaCzCLgQ"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_qY37D_fREeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_F-cEYh9REeuFz_FaCzCLgQ"
    name="BeneficialOwnerDetails"
    definition="Information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_F-ix8x9REeuFz_FaCzCLgQ" />
  <messageBuildingBlock
    xmi:id="_F-cEZB9REeuFz_FaCzCLgQ"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_F-nDYx9REeuFz_FaCzCLgQ" />
  <messageBuildingBlock
    xmi:id="_F-cEZh9REeuFz_FaCzCLgQ"
    name="ProtectInstruction"
    definition="Provides detailed information on protect and cover protect instructions."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrtctInstr"
    complexType="_xMnpEfyaEeiKOe8GCUL1Lg" />
  <messageBuildingBlock
    xmi:id="_F-cEaB9REeuFz_FaCzCLgQ"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_chfbXZKQEeWHWpTQn1FFVg" />
  <messageBuildingBlock
    xmi:id="_F-cEah9REeuFz_FaCzCLgQ"
    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="002"
    version="11" />
</messageDefinition>

ISO Building Blocks

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