CorporateActionInstructionV11

seev.033.001.11

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
%% CorporateActionInstructionV11 recursion level 0 with max 0
class CorporateActionInstructionV11{
    ChangeInstructionIndicator IsoYesNoIndicator
}
CorporateActionInstructionV11 *-- "0..1" DocumentIdentification31 : CancelledInstructionIdentification
CorporateActionInstructionV11 *-- "0..1" DocumentIdentification31 : InstructionCancellationRequestIdentification
CorporateActionInstructionV11 *-- "0..1" DocumentIdentification32 : OtherDocumentIdentification
CorporateActionInstructionV11 *-- "0..1" CorporateActionEventReference3 : EventsLinkage
CorporateActionInstructionV11 *-- "1..1" CorporateActionGeneralInformation156 : CorporateActionGeneralInformation
CorporateActionInstructionV11 *-- "1..1" AccountAndBalance41 : AccountDetails
CorporateActionInstructionV11 *-- "0..1" PartyIdentification236 : BeneficialOwnerDetails
CorporateActionInstructionV11 *-- "1..1" CorporateActionOption180 : CorporateActionInstruction
CorporateActionInstructionV11 *-- "0..1" ProtectInstruction1 : ProtectInstruction
CorporateActionInstructionV11 *-- "0..1" CorporateActionNarrative30 : AdditionalInformation
CorporateActionInstructionV11 *-- "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
%% CorporateActionGeneralInformation156 recursion level 0 with max 1
class CorporateActionGeneralInformation156{
    CorporateActionEventIdentification IsoMax35Text
    OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation156 *-- "1..1" ICorporateActionEventType102Choice : EventType
CorporateActionGeneralInformation156 *-- "0..1" FinancialInstrumentAttributes81 : UnderlyingSecurity
%% ICorporateActionEventType102Choice recursion level 1 with max 1
%% FinancialInstrumentAttributes81 recursion level 1 with max 1
class FinancialInstrumentAttributes81{
    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
}
FinancialInstrumentAttributes81 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
FinancialInstrumentAttributes81 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes81 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes81 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes81 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes81 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
  

CorporateActionGeneralInformation156 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
%% AccountAndBalance41 recursion level 0 with max 1
class AccountAndBalance41{
    SafekeepingAccount IsoMax35Text
}
AccountAndBalance41 *-- "0..1" IPartyIdentification127Choice : AccountOwner
AccountAndBalance41 *-- "0..1" ISafekeepingPlaceFormat28Choice : SafekeepingPlace
AccountAndBalance41 *-- "0..1" CorporateActionBalanceDetails32 : Balance
%% IPartyIdentification127Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat28Choice recursion level 1 with max 1
%% CorporateActionBalanceDetails32 recursion level 1 with max 1
CorporateActionBalanceDetails32 *-- "0..1" IQuantity17Choice : TotalEligibleBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : BlockedBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : BorrowedBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : CollateralInBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : CollateralOutBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : OnLoanBalance
CorporateActionBalanceDetails32 *-- "0..0" IBalanceFormat5Choice : PendingDeliveryBalance
CorporateActionBalanceDetails32 *-- "0..0" IBalanceFormat5Choice : PendingReceiptBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : OutForRegistrationBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : SettlementPositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : StreetPositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : TradeDatePositionBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : InTransshipmentBalance
CorporateActionBalanceDetails32 *-- "0..1" IBalanceFormat5Choice : RegisteredBalance
  

AccountAndBalance41 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
%% PartyIdentification236 recursion level 0 with max 1
class PartyIdentification236{
    LEIIdentification IsoLEIIdentifier
    DomicileCountry CountryCode
    NonDomicileCountry CountryCode
    CertificationBreakdown IsoMax350Text
}
PartyIdentification236 *-- "1..1" IPartyIdentification229Choice : OwnerIdentification
PartyIdentification236 *-- "0..0" AlternatePartyIdentification7 : AlternateIdentification
PartyIdentification236 *-- "1..1" IFinancialInstrumentQuantity1Choice : OwnedSecuritiesQuantity
PartyIdentification236 *-- "0..0" IBeneficiaryCertificationType10Choice : CertificationType
PartyIdentification236 *-- "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
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IBeneficiaryCertificationType10Choice recursion level 1 with max 1
%% IRateAndAmountFormat37Choice recursion level 1 with max 1
  

PartyIdentification236 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
%% CorporateActionOption180 recursion level 0 with max 1
class CorporateActionOption180{
    EligibleForCollateralIndicator IsoYesNoIndicator
    SolicitationDealerFeeIndicator IsoYesNoIndicator
    CurrencyToBuy ActiveCurrencyCode
    CurrencyToSell ActiveCurrencyCode
    CurrencyOption ActiveCurrencyCode
    ShareholderNumber IsoMax25Text
}
CorporateActionOption180 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption180 *-- "1..1" ICorporateActionOption40Choice : OptionType
CorporateActionOption180 *-- "0..1" IOptionFeaturesFormat25Choice : OptionFeatures
CorporateActionOption180 *-- "0..1" IFractionDispositionType28Choice : FractionDisposition
CorporateActionOption180 *-- "0..0" ICorporateActionChangeTypeFormat6Choice : ChangeType
CorporateActionOption180 *-- "0..1" SecurityIdentification19 : SecurityIdentification
CorporateActionOption180 *-- "1..1" ISecuritiesQuantityOrAmount4Choice : SecuritiesQuantityOrInstructedAmount
CorporateActionOption180 *-- "0..1" IDateAndDateTime2Choice : ExecutionRequestedDateTime
CorporateActionOption180 *-- "0..1" CorporateActionRate71 : RateAndAmountDetails
CorporateActionOption180 *-- "0..1" CorporateActionPrice60 : PriceDetails
CorporateActionOption180 *-- "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
%% ISecuritiesQuantityOrAmount4Choice 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
%% CorporateActionPrice60 recursion level 1 with max 1
CorporateActionPrice60 *-- "0..1" IIndicativeOrMarketPrice8Choice : IndicativeOrMarketPrice
CorporateActionPrice60 *-- "0..1" IPriceFormat50Choice : IssuePrice
CorporateActionPrice60 *-- "0..1" IPriceFormat49Choice : GenericCashPriceReceivedPerProduct
CorporateActionPrice60 *-- "0..1" IPriceFormat50Choice : GenericCashPricePaidPerProduct
%% CorporateActionNarrative32 recursion level 1 with max 1
class CorporateActionNarrative32{
    InformationToComplyWith IsoMax350Text
    DeliveryDetails IsoMax350Text
    ForeignExchangeInstructionsAdditionalInformation IsoMax350Text
    InstructionAdditionalInformation IsoMax350Text
}
  

CorporateActionOption180 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 CorporateActionInstructionV11 implementation follows a specific implementaiton pattern. First of all, CorporateActionInstructionV11 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionInstructionV11Document implements IOuterDocument. Because CorporateActionInstructionV11 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionInstructionV11.

classDiagram
    class IOuterRecord
    CorporateActionInstructionV11 --|> IOuterRecord : Implements
    CorporateActionInstructionV11Document --|> IOuterDocument~CorporateActionInstructionV11~ : Implements
    class IOuterDocument~CorporateActionInstructionV11~ {
        CorporateActionInstructionV11 Message
     }
  

Document wrapper for serialization

The only real purpose CorporateActionInstructionV11Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.033.001.11’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionInstructionV11.ToDocument() method. The returned CorporateActionInstructionV11Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CorporateActionInstructionV11Document *-- CorporateActionInstructionV11 : 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.033.001.11">
    <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="_B3MKQ-2zEeqc-LCjwLsUVg"
  nextVersions="_yg7AexbHEeyroI8qKgB7Mg"
  previousVersion="_hptDpeXjEemEj48jhmlA0Q"
  name="CorporateActionInstructionV11"
  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="_EXlwHP8sEeCucdcGpZ6bIQ"
  xmlTag="CorpActnInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_B3MKRe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AfRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDp-XjEemEj48jhmlA0Q"
    name="InstructionCancellationRequestIdentificationRule"
    definition="If ChangeInstructionIndicator is 'true' or '1' (Yes), then InstructionCancellationRequestIdentification must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_B3MKR-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AfxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDqeXjEemEj48jhmlA0Q"
    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="_B3MKSe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AgRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDq-XjEemEj48jhmlA0Q"
    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="_B3MKS-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AgxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDreXjEemEj48jhmlA0Q"
    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="_B3MKTe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AhRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDr-XjEemEj48jhmlA0Q"
    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="_5FkuIO39Eeqc-LCjwLsUVg"
    nextVersions="_yg7AhxbHEeyroI8qKgB7Mg"
    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="_B3MKVe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AjxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDt-XjEemEj48jhmlA0Q"
    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="_B3MKV-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AkRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDueXjEemEj48jhmlA0Q"
    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="_B3MKWe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AkxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDu-XjEemEj48jhmlA0Q"
    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="_B3MKW-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AlRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDveXjEemEj48jhmlA0Q"
    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="_B3MKXe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AlxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDv-XjEemEj48jhmlA0Q"
    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="_B3MKX-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AmRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDweXjEemEj48jhmlA0Q"
    name="CorporateActionGeneralInformation"
    definition="General information about the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnGnlInf"
    complexType="_cyU2Ue5-Eeqc-LCjwLsUVg" />
  <messageBuildingBlock
    xmi:id="_B3MKYe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AmxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDw-XjEemEj48jhmlA0Q"
    name="AccountDetails"
    definition="General information about the safekeeping account, owner and account balance."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_ZQ1w_bXDEeiTob_PrFFUxA" />
  <messageBuildingBlock
    xmi:id="_B3MKY-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AnRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDxeXjEemEj48jhmlA0Q"
    name="BeneficialOwnerDetails"
    definition="Information about the beneficial owner of the securities."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BnfclOwnrDtls"
    complexType="_or-3Qe4CEeqc-LCjwLsUVg" />
  <messageBuildingBlock
    xmi:id="_B3MKZe2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AnxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDx-XjEemEj48jhmlA0Q"
    name="CorporateActionInstruction"
    definition="Information about the corporate action instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CorpActnInstr"
    complexType="_6HnzQe34Eeqc-LCjwLsUVg" />
  <messageBuildingBlock
    xmi:id="_B3MKZ-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AoRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDyeXjEemEj48jhmlA0Q"
    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="_B3MKae2zEeqc-LCjwLsUVg"
    nextVersions="_yg7AoxbHEeyroI8qKgB7Mg"
    previousVersion="_hptDy-XjEemEj48jhmlA0Q"
    name="AdditionalInformation"
    definition="Provides additional information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_rbxzgWLLEeWR9ZSfjmHwUA" />
  <messageBuildingBlock
    xmi:id="_B3MKa-2zEeqc-LCjwLsUVg"
    nextVersions="_yg7ApRbHEeyroI8qKgB7Mg"
    previousVersion="_hptDzeXjEemEj48jhmlA0Q"
    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="11" />
</messageDefinition>

ISO Building Blocks

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