TSEJASDECCorporateActionNotificationSubsetSD1V03

supl.012.001.03

This message is an extension used by TSE/JASDEC and its community to provide supplementary data to the CorporateActionNotification 002, which is the restricted version that supports the coexistence of ISO messages.

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
%% TSEJASDECCorporateActionNotificationSubsetSD1V03 recursion level 0 with max 0
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" OtherIdentification2SD1 : OtherIdentification
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" DividendSD1 : RateAndAmountDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" FinancialInstrumentAttributes23SD1 : UnderlyingSecurity
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateActionQuantity4SD2 : SecuritiesQuantity
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" DividendTypeFormat4SD1 : DividendType
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateAction6SD1 : CorporateActionDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" UpdatedAdditionalInformation6SD3 : Offeror
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateActionRate19SD1 : RateDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateActionEventStageFormat4SD1 : EventStage
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" OptionFeaturesFormat8SD1 : OptionFeatures
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateActionDate21SD1 : DateDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" GrossDividendRateFormat6SD1 : GrossDividendRate
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" SecurityDate8SD1 : SecuritiesMovementDateDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" SecuritiesOption22SD1 : SecuritiesMovementDetails
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" UpdatedAdditionalInformation6SD2 : NewCompanyName
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" OrganisationIdentificationSD1 : IssuerAgent
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" UpdatedAdditionalInformation5SD3 : TaxationConditions
TSEJASDECCorporateActionNotificationSubsetSD1V03 *-- "0..1" CorporateActionNarrative17SD1 : AdditionalInformation
  

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

OtherIdentification building block

Extension to an identification of a security by proprietary or domestic identification scheme. Extension to identify an underlying security by proprietary or domestic identification scheme. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OtherIdentification2SD1 recursion level 0 with max 1
class OtherIdentification2SD1{
    PlaceAndName IsoMax350Text
    LocalLanguageSecurityName IsoMax240Text
    AbbreviatedLocalLanguageSecurityName IsoMax240Text
}
  

OtherIdentification2SD1 members

RateAndAmountDetails building block

Extension to provide additional information about rates and amounts related to a corporate action option. Extension to specify rates of a corporate action. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DividendSD1 recursion level 0 with max 1
class DividendSD1{
    PlaceAndName IsoMax350Text
}
DividendSD1 *-- "0..1" IRateAndAmountFormat16Choice : TotalAnnualDividendRate
DividendSD1 *-- "0..1" IRateAndAmountFormat16Choice : MaximumAnnualTotalDividendRate
DividendSD1 *-- "0..1" IRateAndAmountFormat16Choice : MinimumAnnualTotalDividendRate
%% IRateAndAmountFormat16Choice recursion level 1 with max 1
%% IRateAndAmountFormat16Choice recursion level 1 with max 1
%% IRateAndAmountFormat16Choice recursion level 1 with max 1
  

DividendSD1 members

UnderlyingSecurity building block

Extension to provide more information for the underlying security. Extension for UnderlyingSecurity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrumentAttributes23SD1 recursion level 0 with max 1
class FinancialInstrumentAttributes23SD1{
    PlaceAndName IsoMax350Text
    PostEffectiveDateClassification InstitutionalClassificationCode
}
  

FinancialInstrumentAttributes23SD1 members

SecuritiesQuantity building block

Extension to provide information about the securities quantity linked to a corporate action. Extension to specify corporate action quantities. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionQuantity4SD2 recursion level 0 with max 1
class CorporateActionQuantity4SD2{
    PlaceAndName IsoMax350Text
    MinimumQuantityCode SecuritiesQuantity1Code
    MaximumQuantityCode SecuritiesQuantity1Code
}
CorporateActionQuantity4SD2 *-- "0..1" IPlannedQuantity1Choice : PlannedQuantity
CorporateActionQuantity4SD2 *-- "0..1" IPlannedQuantity1Choice : PlannedExcessPurchaseQuantity
CorporateActionQuantity4SD2 *-- "0..1" IFinancialInstrumentQuantity15Choice : OldShareUnitQuantity
CorporateActionQuantity4SD2 *-- "0..1" IFinancialInstrumentQuantity15Choice : NewShareUnitQuantity
%% IPlannedQuantity1Choice recursion level 1 with max 1
%% IPlannedQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
  

CorporateActionQuantity4SD2 members

DividendType building block

Extension to specify additional information related to the type of dividend. Extension to specify additional information related to the type of dividend. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DividendTypeFormat4SD1 recursion level 0 with max 1
class DividendTypeFormat4SD1{
    PlaceAndName IsoMax350Text
    ProvisionalDividendFlag IsoYesNoIndicator
    CommemorativeDividendFlag IsoYesNoIndicator
    SpecialDividendFlag IsoYesNoIndicator
}
  

DividendTypeFormat4SD1 members

CorporateActionDetails building block

Extension to provide additional corporate action details information. Extension for mergers. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateAction6SD1 recursion level 0 with max 1
class CorporateAction6SD1{
    PlaceAndName IsoMax350Text
    TargetCompanyAgreement TargetCompanyAgreementCode
}
CorporateAction6SD1 *-- "0..1" MergerDetailsType1 : MergerDetails
CorporateAction6SD1 *-- "0..1" IFinancialInstrumentQuantity15Choice : TotalNumberOfNewSharesIssued
%% MergerDetailsType1 recursion level 1 with max 1
class MergerDetailsType1{
    MergerType MergerTypeCode
    SimplifiedMergerClassification MergerCode
    ShortFormMergerClassification MergerCode
    ShareUnitQuantityOfNewCompany IsoNumber
}
MergerDetailsType1 *-- "0..0" CounterpartyDetailsType1 : CounterpartyDetails
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
  

CorporateAction6SD1 members

Offeror building block

Extension to provide information about the entity making the offer (when it is different from the issuing company). Extension for additional information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% UpdatedAdditionalInformation6SD3 recursion level 0 with max 1
class UpdatedAdditionalInformation6SD3{
    PlaceAndName IsoMax350Text
    SecuritiesCreditAccountIdentification IsoMax50Text
    OfferorShare IsoISINIdentifier
    OfferorShareLocalCode IsoMax5AlphaNumericText
    LocalLanguageName IsoMax240Text
}
  

UpdatedAdditionalInformation6SD3 members

RateDetails building block

Extension to capture the new to old ratio with higher precision. Extension to capture new to old ratio with extra digits. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionRate19SD1 recursion level 0 with max 1
class CorporateActionRate19SD1{
    PlaceAndName IsoMax350Text
}
CorporateActionRate19SD1 *-- "1..1" LongQuantityToQuantityRatio2 : LongQuantityToQuantity
%% LongQuantityToQuantityRatio2 recursion level 1 with max 1
class LongQuantityToQuantityRatio2{
    LongQuantity1 IsoLongDecimalNumber
    LongQuantity2 IsoLongDecimalNumber
}
  

CorporateActionRate19SD1 members

EventStage building block

Extension for the stage in the corporate action event life cycle. Extension to specify the stage in the corporate action event life cycle. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionEventStageFormat4SD1 recursion level 0 with max 1
class CorporateActionEventStageFormat4SD1{
    PlaceAndName IsoMax350Text
}
CorporateActionEventStageFormat4SD1 *-- "1..1" IFinancialInstrumentQuantity15Choice : SecuritiesPurchased
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
  

CorporateActionEventStageFormat4SD1 members

OptionFeatures building block

Extension for the features that may apply to a corporate action option. Extension to specify the features that may apply to a corporate action option. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OptionFeaturesFormat8SD1 recursion level 0 with max 1
class OptionFeaturesFormat8SD1{
    PlaceAndName IsoMax350Text
    ProRationType ProrationType1Code
}
  

OptionFeaturesFormat8SD1 members

DateDetails building block

Extension to provide information on additional corporate action dates. Extension to cater for specific corporate action dates. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionDate21SD1 recursion level 0 with max 1
class CorporateActionDate21SD1{
    PlaceAndName IsoMax350Text
}
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : WebServiceNotificationDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : PreviousWebServiceNotificationDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : ActualRecordDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : BoardMeetingDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : CorporateRegistrationDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : EarliestPlannedDateOfIssuePrice
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : LatestPlannedDateOfIssuePrice
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : DateOfIssuePrice
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : EarliestPlannedSubscriptionCostPaymentDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : LatestPlannedSubscriptionCostPaymentDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : SubsequentListingDate
CorporateActionDate21SD1 *-- "0..1" IDateFormat22Choice : NewShareUnitQuantityEffectiveDate
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
  

CorporateActionDate21SD1 members

GrossDividendRate building block

Extension to provide breakdown details as used by custody banks for tax processing and asset valuation. Extension to choose between an amount or an unspecified rate. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% GrossDividendRateFormat6SD1 recursion level 0 with max 1
class GrossDividendRateFormat6SD1{
    PlaceAndName IsoMax350Text
}
GrossDividendRateFormat6SD1 *-- "0..1" IRateAndAmountFormat16Choice : MaximumDividendRate
GrossDividendRateFormat6SD1 *-- "0..1" IRateAndAmountFormat16Choice : MinimumDividendRate
%% IRateAndAmountFormat16Choice recursion level 1 with max 1
%% IRateAndAmountFormat16Choice recursion level 1 with max 1
  

GrossDividendRateFormat6SD1 members

SecuritiesMovementDateDetails building block

Extension to provide information about the dates related to securities movement. Extension to provide information about the dates related to securities movement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecurityDate8SD1 recursion level 0 with max 1
class SecurityDate8SD1{
    PlaceAndName IsoMax350Text
}
SecurityDate8SD1 *-- "0..1" IDateFormat22Choice : SettlementDateOfNewSecurity
SecurityDate8SD1 *-- "0..1" IDateFormat22Choice : TradingSuspendedDate
%% IDateFormat22Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
  

SecurityDate8SD1 members

SecuritiesMovementDetails building block

Extension to provide extra parameters of the securities of the counterparties in a merger or exchange offer. Extension to SecuritiesMovementDetails. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesOption22SD1 recursion level 0 with max 1
class SecuritiesOption22SD1{
    PlaceAndName IsoMax350Text
    AbbreviatedLocalLanguageSecurityName IsoMax240Text
}
  

SecuritiesOption22SD1 members

NewCompanyName building block

Extension to provide the new name of a company following a name change. Extension to provide the local language information of the new company name when the corporate action event type code is CHAN (name change). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% UpdatedAdditionalInformation6SD2 recursion level 0 with max 1
class UpdatedAdditionalInformation6SD2{
    PlaceAndName IsoMax350Text
    FullLocalLanguageSecurityName IsoMax240Text
    AbbreviatedLocalLanguageSecurityName IsoMax240Text
}
  

UpdatedAdditionalInformation6SD2 members

IssuerAgent building block

Extension for the name of the Issuer Agent. Extension for identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OrganisationIdentificationSD1 recursion level 0 with max 1
class OrganisationIdentificationSD1{
    PlaceAndName IsoMax350Text
    LocalLanguageName IsoMax240Text
}
  

OrganisationIdentificationSD1 members

TaxationConditions building block

Extension to provide additional taxation information related to the corporate action event. Extension for updated additional information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% UpdatedAdditionalInformation5SD3 recursion level 0 with max 1
class UpdatedAdditionalInformation5SD3{
    PlaceAndName IsoMax350Text
    NetAssetDecreaseRatio IsoPercentageRate
}
UpdatedAdditionalInformation5SD3 *-- "0..1" IRateAndAmountFormat36Choice : DistributionAmountPerShare
UpdatedAdditionalInformation5SD3 *-- "0..1" IRateAndAmountFormat36Choice : AccumulatedProfitPerShare
UpdatedAdditionalInformation5SD3 *-- "0..1" IRateAndAmountFormat36Choice : DeemedDividendPerShare
UpdatedAdditionalInformation5SD3 *-- "0..1" IRateAndAmountFormat36Choice : ResidualDistributionAmountPerShare
%% IRateAndAmountFormat36Choice recursion level 1 with max 1
%% IRateAndAmountFormat36Choice recursion level 1 with max 1
%% IRateAndAmountFormat36Choice recursion level 1 with max 1
%% IRateAndAmountFormat36Choice recursion level 1 with max 1
  

UpdatedAdditionalInformation5SD3 members

AdditionalInformation building block

Extension to provide additional narrative information in the local language. Extension for narative in the local language. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionNarrative17SD1 recursion level 0 with max 1
class CorporateActionNarrative17SD1{
    PlaceAndName IsoMax350Text
    OtherAdditionalInformation IsoMax450Text
}
  

CorporateActionNarrative17SD1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the TSEJASDECCorporateActionNotificationSubsetSD1V03 implementation follows a specific implementaiton pattern. First of all, TSEJASDECCorporateActionNotificationSubsetSD1V03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TSEJASDECCorporateActionNotificationSubsetSD1V03Document implements IOuterDocument. Because TSEJASDECCorporateActionNotificationSubsetSD1V03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TSEJASDECCorporateActionNotificationSubsetSD1V03.

classDiagram
    class IOuterRecord
    TSEJASDECCorporateActionNotificationSubsetSD1V03 --|> IOuterRecord : Implements
    TSEJASDECCorporateActionNotificationSubsetSD1V03Document --|> IOuterDocument~TSEJASDECCorporateActionNotificationSubsetSD1V03~ : Implements
    class IOuterDocument~TSEJASDECCorporateActionNotificationSubsetSD1V03~ {
        TSEJASDECCorporateActionNotificationSubsetSD1V03 Message
     }
  

Document wrapper for serialization

The only real purpose TSEJASDECCorporateActionNotificationSubsetSD1V03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:supl.012.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TSEJASDECCorporateActionNotificationSubsetSD1V03.ToDocument() method. The returned TSEJASDECCorporateActionNotificationSubsetSD1V03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TSEJASDECCorporateActionNotificationSubsetSD1V03Document *-- TSEJASDECCorporateActionNotificationSubsetSD1V03 : 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:supl.012.001.03">
    <TSEJASDECCorpActnNtfctnSubsetSD1>
        <OthrId>
            <!-- OtherIdentification inner content -->
        </OthrId>
        <RateAndAmtDtls>
            <!-- RateAndAmountDetails inner content -->
        </RateAndAmtDtls>
        <UndrlygScty>
            <!-- UnderlyingSecurity inner content -->
        </UndrlygScty>
        <SctiesQty>
            <!-- SecuritiesQuantity inner content -->
        </SctiesQty>
        <DvddTp>
            <!-- DividendType inner content -->
        </DvddTp>
        <CorpActnDtls>
            <!-- CorporateActionDetails inner content -->
        </CorpActnDtls>
        <Offerr>
            <!-- Offeror inner content -->
        </Offerr>
        <RateDtls>
            <!-- RateDetails inner content -->
        </RateDtls>
        <EvtStag>
            <!-- EventStage inner content -->
        </EvtStag>
        <OptnFeatrs>
            <!-- OptionFeatures inner content -->
        </OptnFeatrs>
        <DtDtls>
            <!-- DateDetails inner content -->
        </DtDtls>
        <GrssDvddRate>
            <!-- GrossDividendRate inner content -->
        </GrssDvddRate>
        <SctiesMvmntDtDtls>
            <!-- SecuritiesMovementDateDetails inner content -->
        </SctiesMvmntDtDtls>
        <SctiesMvmntDtls>
            <!-- SecuritiesMovementDetails inner content -->
        </SctiesMvmntDtls>
        <NewCpnyNm>
            <!-- NewCompanyName inner content -->
        </NewCpnyNm>
        <IssrAgt>
            <!-- IssuerAgent inner content -->
        </IssrAgt>
        <TaxtnConds>
            <!-- TaxationConditions inner content -->
        </TaxtnConds>
        <AddtlInf>
            <!-- AdditionalInformation inner content -->
        </AddtlInf>
    </TSEJASDECCorpActnNtfctnSubsetSD1>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_HEsq4aKSEeOo48XfssNw8w"
  previousVersion="_oznswV_DEeK92NuVSnCzFw"
  name="TSEJASDECCorporateActionNotificationSubsetSD1V03"
  definition="This message is an extension used by TSE/JASDEC and its community to provide supplementary data to the CorporateActionNotification 002, which is the restricted version that supports the coexistence of ISO messages."
  registrationStatus="Provisionally Registered"
  xmlTag="TSEJASDECCorpActnNtfctnSubsetSD1"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <doclet
    xmi:id="_HEtR8aKSEeOo48XfssNw8w"
    type="purpose"
    content="This message is an extension used by TSE/JASDEC and its community to provide supplementary data to the CorporateActionNotification 002, which is the restricted version that supports the coexistence of ISO messages." />
  <messageBuildingBlock
    xmi:id="_HEtR86KSEeOo48XfssNw8w"
    previousVersion="_oznsyV_DEeK92NuVSnCzFw"
    name="OtherIdentification"
    definition="Extension to an identification of a security by proprietary or domestic identification scheme."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OthrId"
    complexType="_BzN9EDE4EeG99IlTgANSrw" />
  <messageBuildingBlock
    xmi:id="_HEtR9aKSEeOo48XfssNw8w"
    previousVersion="_oznszV_DEeK92NuVSnCzFw"
    name="RateAndAmountDetails"
    definition="Extension to provide additional information about rates and amounts related to a corporate action option."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RateAndAmtDtls"
    complexType="_LsY4IzLZEeGkgP4mOiMAHQ" />
  <messageBuildingBlock
    xmi:id="_HEtR96KSEeOo48XfssNw8w"
    previousVersion="_ozns0V_DEeK92NuVSnCzFw"
    name="UnderlyingSecurity"
    definition="Extension to provide more information for the underlying security."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="UndrlygScty"
    complexType="_7_9PY1IwEeGxk_7PmgdPEg" />
  <messageBuildingBlock
    xmi:id="_HEtR-aKSEeOo48XfssNw8w"
    previousVersion="_ozns1V_DEeK92NuVSnCzFw"
    name="SecuritiesQuantity"
    definition="Extension to provide information about the securities quantity linked to a corporate action."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctiesQty"
    complexType="_o9JB5GCXEeK8P92abE6HIA" />
  <messageBuildingBlock
    xmi:id="_HEtR-6KSEeOo48XfssNw8w"
    previousVersion="_ozns2V_DEeK92NuVSnCzFw"
    name="DividendType"
    definition="Extension to specify additional information related to the type of dividend."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DvddTp"
    complexType="_hZyZszLOEeGkgP4mOiMAHQ" />
  <messageBuildingBlock
    xmi:id="_HEtR_aKSEeOo48XfssNw8w"
    previousVersion="_ozns3V_DEeK92NuVSnCzFw"
    name="CorporateActionDetails"
    definition="Extension to provide additional corporate action details information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtls"
    complexType="_yeONwFPNEeG1_c7AazzqRQ" />
  <messageBuildingBlock
    xmi:id="_HEtR_6KSEeOo48XfssNw8w"
    previousVersion="_6-_agGCTEeK8P92abE6HIA"
    name="Offeror"
    definition="Extension to provide information about the entity making the offer (when it is different from the issuing company)."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Offerr"
    complexType="_FWA4v2CUEeK8P92abE6HIA" />
  <messageBuildingBlock
    xmi:id="_HEtSAaKSEeOo48XfssNw8w"
    previousVersion="_ozns4V_DEeK92NuVSnCzFw"
    name="RateDetails"
    definition="Extension to capture the new to old ratio with higher precision."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RateDtls"
    complexType="_gCCBwHcYEeGgn5GmpWx6yw" />
  <messageBuildingBlock
    xmi:id="_HEtSA6KSEeOo48XfssNw8w"
    previousVersion="_ozns5V_DEeK92NuVSnCzFw"
    name="EventStage"
    definition="Extension for the stage in the corporate action event life cycle."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="EvtStag"
    complexType="_G3BX4DFpEeGKkIZzgd38VA" />
  <messageBuildingBlock
    xmi:id="_HEtSBaKSEeOo48XfssNw8w"
    previousVersion="_ozns6V_DEeK92NuVSnCzFw"
    name="OptionFeatures"
    definition="Extension for the features that may apply to a corporate action option."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OptnFeatrs"
    complexType="_BAD3czFcEeGpgKb_ecoJPw" />
  <messageBuildingBlock
    xmi:id="_HEtSB6KSEeOo48XfssNw8w"
    previousVersion="_ozns7V_DEeK92NuVSnCzFw"
    name="DateDetails"
    definition="Extension to provide information on additional corporate action dates."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="DtDtls"
    complexType="_cmPZkCf2EeGwDKgZV-rDtQ" />
  <messageBuildingBlock
    xmi:id="_HEtSCaKSEeOo48XfssNw8w"
    previousVersion="_ozns8V_DEeK92NuVSnCzFw"
    name="GrossDividendRate"
    definition="Extension to provide breakdown details as used by custody banks for tax processing and asset valuation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="GrssDvddRate"
    complexType="_1eZc4zLhEeGkgP4mOiMAHQ" />
  <messageBuildingBlock
    xmi:id="_HEtSC6KSEeOo48XfssNw8w"
    previousVersion="_ozns9V_DEeK92NuVSnCzFw"
    name="SecuritiesMovementDateDetails"
    definition="Extension to provide information about the dates related to securities movement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctiesMvmntDtDtls"
    complexType="_2uSBQzE9EeG99IlTgANSrw" />
  <messageBuildingBlock
    xmi:id="_HEtSDaKSEeOo48XfssNw8w"
    previousVersion="_ozns-V_DEeK92NuVSnCzFw"
    name="SecuritiesMovementDetails"
    definition="Extension to provide extra parameters of the securities of the counterparties in a merger or exchange offer."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntDtls"
    complexType="_qQG0M1IJEeGxk_7PmgdPEg" />
  <messageBuildingBlock
    xmi:id="_HEtSD6KSEeOo48XfssNw8w"
    previousVersion="_ozntAV_DEeK92NuVSnCzFw"
    name="NewCompanyName"
    definition="Extension to provide the new name of a company following a name change."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NewCpnyNm"
    complexType="_5TGglnI6EeG0c8Yq2arGQg" />
  <messageBuildingBlock
    xmi:id="_HEtSEaKSEeOo48XfssNw8w"
    previousVersion="_ozntBV_DEeK92NuVSnCzFw"
    name="IssuerAgent"
    definition="Extension for the name of the Issuer Agent."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="IssrAgt"
    complexType="_wNKtoDFREeGpgKb_ecoJPw" />
  <messageBuildingBlock
    xmi:id="_HEtSE6KSEeOo48XfssNw8w"
    previousVersion="_ozntCV_DEeK92NuVSnCzFw"
    name="TaxationConditions"
    definition="Extension to provide additional taxation information related to the corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TaxtnConds"
    complexType="_X9K4QaXREeOkjarA2DHHxg" />
  <messageBuildingBlock
    xmi:id="_HEtSFaKSEeOo48XfssNw8w"
    previousVersion="_ozntDV_DEeK92NuVSnCzFw"
    name="AdditionalInformation"
    definition="Extension to provide additional narrative information in the local language."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlInf"
    complexType="_crFFczE6EeG99IlTgANSrw" />
  <messageDefinitionIdentifier
    businessArea="supl"
    messageFunctionality="012"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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