seev.037.001.13
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. 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
%% CorporateActionMovementReversalAdviceV13 recursion level 0 with max 0
CorporateActionMovementReversalAdviceV13 *-- "1..1" DocumentIdentification31 : MovementConfirmationIdentification
CorporateActionMovementReversalAdviceV13 *-- "0..1" DocumentIdentification32 : OtherDocumentIdentification
CorporateActionMovementReversalAdviceV13 *-- "0..1" CorporateActionEventReference3 : EventsLinkage
CorporateActionMovementReversalAdviceV13 *-- "0..1" CorporateActionReversalReason3 : ReversalReason
CorporateActionMovementReversalAdviceV13 *-- "0..1" TransactionIdentification15 : TransactionIdentification
CorporateActionMovementReversalAdviceV13 *-- "1..1" CorporateActionGeneralInformation162 : CorporateActionGeneralInformation
CorporateActionMovementReversalAdviceV13 *-- "1..1" AccountAndBalance50 : AccountDetails
CorporateActionMovementReversalAdviceV13 *-- "0..1" CorporateAction63 : CorporateActionDetails
CorporateActionMovementReversalAdviceV13 *-- "1..1" CorporateActionOption199 : CorporateActionConfirmationDetails
CorporateActionMovementReversalAdviceV13 *-- "0..1" CorporateActionNarrative31 : AdditionalInformation
CorporateActionMovementReversalAdviceV13 *-- "0..1" IPartyIdentification120Choice : IssuerAgent
CorporateActionMovementReversalAdviceV13 *-- "0..1" IPartyIdentification120Choice : PayingAgent
CorporateActionMovementReversalAdviceV13 *-- "0..1" IPartyIdentification120Choice : SubPayingAgent
CorporateActionMovementReversalAdviceV13 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
MovementConfirmationIdentification building block
Identification of a previously sent movement confirmation 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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identifies the document. | IsoMax35Text - Required 1..1 |
| LinkageType | Specifies when this document is to be processed relative to another referred document. | IProcessingPosition7Choice - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique identifier of the document (message) assigned either by the account servicer or the account owner. | IDocumentIdentification3Choice - Required 1..1 |
| DocumentNumber | Identification of the type of document. | IDocumentNumber5Choice - Optional 0..1 |
| LinkageType | Specifies when this document is to be processed relative to another referred document. | IProcessingPosition7Choice - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| EventIdentification | Identification of the linked corporate action event. | ICorporateActionEventReference3Choice - Required 1..1 |
| LinkageType | Specifies when this corporate action event is to be processed relative to a linked corporate action event. | IProcessingPosition7Choice - Optional 0..1 |
ReversalReason building block
Reason for the reversal. Specifies the reason why the corporate action reversal occurs. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CorporateActionReversalReason3 recursion level 0 with max 1
class CorporateActionReversalReason3{
AdditionalReasonInformation IsoMax256Text
}
CorporateActionReversalReason3 *-- "1..1" ICorporateActionReversalReason3Choice : Reason
%% ICorporateActionReversalReason3Choice recursion level 1 with max 1
CorporateActionReversalReason3 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reason | Specifies the reason for the reversal. | ICorporateActionReversalReason3Choice - Required 1..1 |
| AdditionalReasonInformation | Provides additional information about the processed instruction. | IsoMax256Text - Optional 0..1 |
TransactionIdentification building block
Transaction type and identification information. Provides transaction identification information. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% TransactionIdentification15 recursion level 0 with max 1
class TransactionIdentification15{
MarketInfrastructureTransactionIdentification IsoMax35Text
}
TransactionIdentification15 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MarketInfrastructureTransactionIdentification | Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. | IsoMax35Text - Required 1..1 |
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
%% CorporateActionGeneralInformation162 recursion level 0 with max 1
class CorporateActionGeneralInformation162{
CorporateActionEventIdentification IsoMax35Text
OfficialCorporateActionEventIdentification IsoMax35Text
ClassActionNumber IsoMax35Text
}
CorporateActionGeneralInformation162 *-- "1..1" ICorporateActionEventType87Choice : EventType
CorporateActionGeneralInformation162 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
CorporateActionGeneralInformation162 *-- "0..1" IFinancialInstrumentQuantity33Choice : FractionalQuantity
%% ICorporateActionEventType87Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
ISIN IsoISINOct2015Identifier
Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
CorporateActionGeneralInformation162 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| CorporateActionEventIdentification | Reference assigned by the account servicer to unambiguously identify a corporate action event. | IsoMax35Text - Required 1..1 |
| OfficialCorporateActionEventIdentification | Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event. | IsoMax35Text - Optional 0..1 |
| ClassActionNumber | Reference assigned by a court to a class action. | IsoMax35Text - Optional 0..1 |
| EventType | Type of corporate action event. | ICorporateActionEventType87Choice - Required 1..1 |
| FinancialInstrumentIdentification | Identification of the security concerned by the corporate action. | SecurityIdentification19 - Required 1..1 |
| FractionalQuantity | Fractional quantity resulting from an event which will be paid with cash in lieu. | IFinancialInstrumentQuantity33Choice - Optional 0..1 |
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
%% AccountAndBalance50 recursion level 0 with max 1
class AccountAndBalance50{
SafekeepingAccount IsoMax35Text
BlockChainAddressOrWallet IsoMax140Text
}
AccountAndBalance50 *-- "1..1" IBalanceFormat11Choice : ConfirmedBalance
%% IBalanceFormat11Choice recursion level 1 with max 1
AccountAndBalance50 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SafekeepingAccount | Account where financial instruments are maintained. | IsoMax35Text - Optional 0..1 |
| BlockChainAddressOrWallet | Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. | IsoMax140Text - Optional 0..1 |
| ConfirmedBalance | Balance to which the payment applies (less or equal to the total eligible balance). | IBalanceFormat11Choice - Required 1..1 |
CorporateActionDetails building block
Information about the corporate action event. Provides information about the corporate action event. For comparison, see the ISO20022 official specification
classDiagram direction tb %% CorporateAction63 recursion level 0 with max 1 CorporateAction63 *-- "0..1" CorporateActionDate59 : DateDetails CorporateAction63 *-- "0..1" ICorporateActionEventStageFormat14Choice : EventStage CorporateAction63 *-- "0..1" IAdditionalBusinessProcessFormat11Choice : AdditionalBusinessProcessIndicator CorporateAction63 *-- "0..1" IIntermediateSecuritiesDistributionTypeFormat15Choice : IntermediateSecuritiesDistributionType CorporateAction63 *-- "0..1" ILotteryTypeFormat4Choice : LotteryType %% CorporateActionDate59 recursion level 1 with max 1 CorporateActionDate59 *-- "0..1" IDateFormat43Choice : RecordDate CorporateActionDate59 *-- "0..1" IDateFormat43Choice : ExDividendDate %% ICorporateActionEventStageFormat14Choice recursion level 1 with max 1 %% IAdditionalBusinessProcessFormat11Choice recursion level 1 with max 1 %% IIntermediateSecuritiesDistributionTypeFormat15Choice recursion level 1 with max 1 %% ILotteryTypeFormat4Choice recursion level 1 with max 1
CorporateAction63 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| DateDetails | Provides information about the dates related to a corporate action event. | CorporateActionDate59 - Optional 0..1 |
| EventStage | Stage in the corporate action event life cycle. | ICorporateActionEventStageFormat14Choice - Optional 0..1 |
| AdditionalBusinessProcessIndicator | Indicates that the additional business process relates to a claim on the associated corporate action event. | IAdditionalBusinessProcessFormat11Choice - Optional 0..1 |
| IntermediateSecuritiesDistributionType | Type of intermediates securities distribution. | IIntermediateSecuritiesDistributionTypeFormat15Choice - Optional 0..1 |
| LotteryType | Specifies the type of lottery announced. | ILotteryTypeFormat4Choice - Optional 0..1 |
CorporateActionConfirmationDetails building block
Information about the corporate action option. Provides information about the corporate action option. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CorporateActionOption199 recursion level 0 with max 1
CorporateActionOption199 *-- "1..1" IOptionNumber1Choice : OptionNumber
CorporateActionOption199 *-- "1..1" ICorporateActionOption33Choice : OptionType
CorporateActionOption199 *-- "0..0" SecuritiesOption80 : SecuritiesMovementDetails
CorporateActionOption199 *-- "0..0" CashOption59 : CashMovementDetails
%% IOptionNumber1Choice recursion level 1 with max 1
%% ICorporateActionOption33Choice recursion level 1 with max 1
%% SecuritiesOption80 recursion level 1 with max 1
class SecuritiesOption80{
CreditDebitIndicator CreditDebitCode
}
SecuritiesOption80 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesOption80 *-- "1..1" IQuantity51Choice : PostingQuantity
SecuritiesOption80 *-- "1..1" IDateAndDateTime2Choice : PostingDate
SecuritiesOption80 *-- "0..1" IDateAndDateTime2Choice : OriginalPostingDate
%% CashOption59 recursion level 1 with max 1
class CashOption59{
CreditDebitIndicator CreditDebitCode
PostingAmount IsoActiveCurrencyAndAmount
}
CashOption59 *-- "0..1" IAccount8Choice : Account
CashOption59 *-- "1..1" IDateAndDateTime2Choice : PostingDate
CashOption59 *-- "0..1" IDateAndDateTime2Choice : OriginalPostingDate
CashOption59 *-- "0..1" IDateAndDateTime2Choice : ValueDate
CorporateActionOption199 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| OptionNumber | Number identifying the available corporate action options. | IOptionNumber1Choice - Required 1..1 |
| OptionType | Specifies the corporate action options available to the account owner. | ICorporateActionOption33Choice - Required 1..1 |
| SecuritiesMovementDetails | Provides information about the securities movement linked to the corporate action option. | SecuritiesOption80 - Unknown 0..0 |
| CashMovementDetails | Provides information about the cash movement related to a corporate action option. | CashOption59 - Unknown 0..0 |
AdditionalInformation building block
Provides additional information. Provides additional information such as the taxation conditions. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CorporateActionNarrative31 recursion level 0 with max 1
class CorporateActionNarrative31{
AdditionalText IsoMax350Text
NarrativeVersion IsoMax350Text
PartyContactNarrative IsoMax350Text
TaxationConditions IsoMax350Text
}
CorporateActionNarrative31 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AdditionalText | Provides additional information or specifies in more detail the content of a message. This field may only be used when the information to be transmitted, cannot be coded. | IsoMax350Text - Unknown 0..0 |
| NarrativeVersion | Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields, - or narrative information not needed for automatic processing. | IsoMax350Text - Unknown 0..0 |
| PartyContactNarrative | Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. | IsoMax350Text - Unknown 0..0 |
| TaxationConditions | Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level Agreement (SLA). | IsoMax350Text - Unknown 0..0 |
IssuerAgent building block
Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Choice between different formats for the identification of a party. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IPartyIdentification120Choice recursion level 0 with max 1
PartyIdentification120Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
PayingAgent building block
Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Choice between different formats for the identification of a party. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IPartyIdentification120Choice recursion level 0 with max 1
PartyIdentification120Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
SubPayingAgent building block
Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Choice between different formats for the identification of a party. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IPartyIdentification120Choice recursion level 0 with max 1
PartyIdentification120Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the CorporateActionMovementReversalAdviceV13 implementation follows a specific implementaiton pattern. First of all, CorporateActionMovementReversalAdviceV13 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CorporateActionMovementReversalAdviceV13Document implements IOuterDocument. Because CorporateActionMovementReversalAdviceV13 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CorporateActionMovementReversalAdviceV13.
classDiagram
class IOuterRecord
CorporateActionMovementReversalAdviceV13 --|> IOuterRecord : Implements
CorporateActionMovementReversalAdviceV13Document --|> IOuterDocument~CorporateActionMovementReversalAdviceV13~ : Implements
class IOuterDocument~CorporateActionMovementReversalAdviceV13~ {
CorporateActionMovementReversalAdviceV13 Message
}
Document wrapper for serialization
The only real purpose CorporateActionMovementReversalAdviceV13Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.037.001.13’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CorporateActionMovementReversalAdviceV13.ToDocument() method. The returned CorporateActionMovementReversalAdviceV13Document value will serialize correctly according to ISO 20022 standards.
classDiagram
CorporateActionMovementReversalAdviceV13Document *-- CorporateActionMovementReversalAdviceV13 : 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.037.001.13">
<CorpActnMvmntRvslAdvc>
<MvmntConfId>
<!-- MovementConfirmationIdentification inner content -->
</MvmntConfId>
<OthrDocId>
<!-- OtherDocumentIdentification inner content -->
</OthrDocId>
<EvtsLkg>
<!-- EventsLinkage inner content -->
</EvtsLkg>
<RvslRsn>
<!-- ReversalReason inner content -->
</RvslRsn>
<TxId>
<!-- TransactionIdentification inner content -->
</TxId>
<CorpActnGnlInf>
<!-- CorporateActionGeneralInformation inner content -->
</CorpActnGnlInf>
<AcctDtls>
<!-- AccountDetails inner content -->
</AcctDtls>
<CorpActnDtls>
<!-- CorporateActionDetails inner content -->
</CorpActnDtls>
<CorpActnConfDtls>
<!-- CorporateActionConfirmationDetails inner content -->
</CorpActnConfDtls>
<AddtlInf>
<!-- AdditionalInformation inner content -->
</AddtlInf>
<IssrAgt>
<!-- IssuerAgent inner content -->
</IssrAgt>
<PngAgt>
<!-- PayingAgent inner content -->
</PngAgt>
<SubPngAgt>
<!-- SubPayingAgent inner content -->
</SubPngAgt>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</CorpActnMvmntRvslAdvc>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_yg7BTRbHEeyroI8qKgB7Mg"
nextVersions="_V4gr6TN3Ee2Amemf1A0gtA"
previousVersion="_B3V7F-2zEeqc-LCjwLsUVg"
name="CorporateActionMovementReversalAdviceV13"
definition="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.
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)."
registrationStatus="Registered"
messageSet="_EXlwHP8sEeCucdcGpZ6bIQ"
xmlTag="CorpActnMvmntRvslAdvc"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_yg7BTxbHEeyroI8qKgB7Mg"
nextVersions="_V4gr6zN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Ge2zEeqc-LCjwLsUVg"
name="OptionNumberRule"
definition="The CorporateActionConfirmationDetails/OptionNumber value provided must be the same as the one provided in the related CorporateActionOptionDetails/OptionNumber element of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages previously sent."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_yg7BURbHEeyroI8qKgB7Mg"
nextVersions="_V4gr7TN3Ee2Amemf1A0gtA"
previousVersion="_B3V7G-2zEeqc-LCjwLsUVg"
name="AdditionalInformationRule"
definition="All elements in the AdditionalInformation sequence must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in AdditionalInformation/NarrativeVersion."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_yg7BUxbHEeyroI8qKgB7Mg"
nextVersions="_V4gr7zN3Ee2Amemf1A0gtA"
previousVersion="_B3V7He2zEeqc-LCjwLsUVg"
name="IssuerAgentGuideline"
definition="IssuerAgent must be used only in the communication between a CSD and local custodians."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_8zB-URn7EeyroI8qKgB7Mg"
nextVersions="_V4gr8TN3Ee2Amemf1A0gtA"
name="IntermediateSecuritiesDistribution1Rule"
definition="If CorporateActionGeneralInformation/EventType/Code is RHDI (IntermediateSecuritiesDistribution), then CorporateActionDetails/
IntermediateSecuritiesDistributionType must be present.
(MT 566 NVR C5)."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/CorporateActionDetails</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/CorporateActionDetails/IntermediateSecuritiesDistributionType</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/CorporateActionGeneralInformation/EventType/Code</leftOperand><rightOperand>IntermediateSecuritiesDistribution</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<messageBuildingBlock
xmi:id="_yg7BWxbHEeyroI8qKgB7Mg"
nextVersions="_V4gr-TN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Je2zEeqc-LCjwLsUVg"
name="MovementConfirmationIdentification"
definition="Identification of a previously sent movement confirmation document."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MvmntConfId"
complexType="_e22_UTnXEeWLJsP1cO-amg" />
<messageBuildingBlock
xmi:id="_yg7BXRbHEeyroI8qKgB7Mg"
nextVersions="_V4gr-zN3Ee2Amemf1A0gtA"
previousVersion="_B3V7J-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="_yg7BXxbHEeyroI8qKgB7Mg"
nextVersions="_V4gr_TN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Ke2zEeqc-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="_yg7BYRbHEeyroI8qKgB7Mg"
nextVersions="_V4gr_zN3Ee2Amemf1A0gtA"
previousVersion="_B3V7K-2zEeqc-LCjwLsUVg"
name="ReversalReason"
definition="Reason for the reversal."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RvslRsn"
complexType="_bvXBQUGKEeWqy4niLuXETA" />
<messageBuildingBlock
xmi:id="_yg7BYxbHEeyroI8qKgB7Mg"
nextVersions="_V4gsATN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Le2zEeqc-LCjwLsUVg"
name="TransactionIdentification"
definition="Transaction type and identification information."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TxId"
complexType="_KhcXke6MEeqc-LCjwLsUVg" />
<messageBuildingBlock
xmi:id="_yg7BZRbHEeyroI8qKgB7Mg"
nextVersions="_V4gsAzN3Ee2Amemf1A0gtA"
previousVersion="_B3V7L-2zEeqc-LCjwLsUVg"
name="CorporateActionGeneralInformation"
definition="General information about the corporate action event."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="CorpActnGnlInf"
complexType="_DuVq8Rn5EeyroI8qKgB7Mg" />
<messageBuildingBlock
xmi:id="_yg7BZxbHEeyroI8qKgB7Mg"
nextVersions="_V4gsBTN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Me2zEeqc-LCjwLsUVg"
name="AccountDetails"
definition="General information about the safekeeping account, owner and account balance."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="AcctDtls"
complexType="_T5DIoRuyEeyhRdHRjakS2w" />
<messageBuildingBlock
xmi:id="_yg7BaRbHEeyroI8qKgB7Mg"
nextVersions="_V4gsBzN3Ee2Amemf1A0gtA"
previousVersion="_B3V7M-2zEeqc-LCjwLsUVg"
name="CorporateActionDetails"
definition="Information about the corporate action event."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CorpActnDtls"
complexType="_mzDx8Rn5EeyroI8qKgB7Mg" />
<messageBuildingBlock
xmi:id="_yg7BaxbHEeyroI8qKgB7Mg"
nextVersions="_V4gsCTN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Ne2zEeqc-LCjwLsUVg"
name="CorporateActionConfirmationDetails"
definition="Information about the corporate action option."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="CorpActnConfDtls"
complexType="_PSwS8RuyEeyhRdHRjakS2w" />
<messageBuildingBlock
xmi:id="_yg7BbRbHEeyroI8qKgB7Mg"
nextVersions="_V4gsCzN3Ee2Amemf1A0gtA"
previousVersion="_B3V7N-2zEeqc-LCjwLsUVg"
name="AdditionalInformation"
definition="Provides additional information."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AddtlInf"
complexType="_5X-ooWLLEeWR9ZSfjmHwUA" />
<messageBuildingBlock
xmi:id="_yg7BbxbHEeyroI8qKgB7Mg"
nextVersions="_V4gsDTN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Oe2zEeqc-LCjwLsUVg"
name="IssuerAgent"
definition="Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="IssrAgt"
complexType="_Vul5MbpYEeifFaUMRKyMMw" />
<messageBuildingBlock
xmi:id="_yg7BcRbHEeyroI8qKgB7Mg"
nextVersions="_V4gsDzN3Ee2Amemf1A0gtA"
previousVersion="_B3V7O-2zEeqc-LCjwLsUVg"
name="PayingAgent"
definition="Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="PngAgt"
complexType="_Vul5MbpYEeifFaUMRKyMMw" />
<messageBuildingBlock
xmi:id="_yg7BcxbHEeyroI8qKgB7Mg"
nextVersions="_V4gsETN3Ee2Amemf1A0gtA"
previousVersion="_B3V7Pe2zEeqc-LCjwLsUVg"
name="SubPayingAgent"
definition="Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SubPngAgt"
complexType="_Vul5MbpYEeifFaUMRKyMMw" />
<messageBuildingBlock
xmi:id="_yg7BdRbHEeyroI8qKgB7Mg"
nextVersions="_V4gsEzN3Ee2Amemf1A0gtA"
previousVersion="_B3V7P-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="037"
flavour="001"
version="13" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.