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seev: Securities Events

seev.010 Agent CA Notification Cancellation Request

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seev.010 is the ISO 20022 AgentCANotificationCancellationRequest message in the Securities Events business area (seev). The latest version is seev.010.001.01.

Message
AgentCANotificationCancellationRequest
Latest version
seev.010.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.010 is for

This message is sent by an issuer (or its agent) to a CSD to request the cancellation of a notification advice message.

When this message is used to request the cancellation of a notification advice message, the function of the message must be cancellation.

When this message is used to request the withdrawal of a Corporate Action event or option, then the function of the message must be withdrawal.

In both cases, the building block notification advice identification must be present to link this cancellation request to the notification advice that was previously sent.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

seev.010 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
seev.010.001.01latestRegisteredLatest version set

seev.010 message structure

The building blocks of seev.010.001.01 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • AgtCANtfctnCxlReq AgentCANotificationCancellationRequest [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the cancellation request.

        • Id Identification [1..1]Max35Text

          Unique identification of the document.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date/time of the creation of the document.

      • NtfctnCxlTpAndLkg Notification Cancellation Type And Linkage [1..1]NotificationCancellation1

        Provides information about the type of notification cancellation request and linked message.

        • NtfctnCxlTp Notification Cancellation Type [1..1]CorporateActionNotificationType2Code

          The function of the notification e.g.

        • LkdAgtCANtfctnAdvcId Linked Agent CA Notification Advice Identification [1..1]DocumentIdentification8

          The identification of the linked notification advice.

          • Id Identification [1..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
      • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionInformation2

        General information about the corporate action event.

        • AgtId Agent Identification [1..1]PartyIdentification2Choice (choice)

          Identification of the issuer's agent or the issuer.

          • BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification1
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • IssrCorpActnId Issuer Corporate Action Identification [1..1]Max35Text

          Reference given to the event by the CA event issuer (agent).

        • CorpActnPrcgId Corporate Action Processing Identification [0..1]Max35Text

          Reference assigned by the (I)CSD to unambiguously identify a corporate avent.

        • EvtTp Event Type [1..1]CorporateActionEventType2FormatChoice (choice)

          Speficies the type of corporate event.

          • Cd Code [1..1]CorporateActionEventType2Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • EvtPrcgTp Event Processing Type [0..1]CorporateActionEventProcessingType1FormatChoice (choice)

          Type of processing involved by a Corporate Action.

          • Cd Code [1..1]CorporateActionEventProcessingType1Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • MndtryVlntryEvtTp Mandatory Voluntary Event Type [1..1]CorporateActionMandatoryVoluntary1FormatChoice (choice)

          Specifies whether the event is mandatory, mandatory with options or voluntary.

          • Cd Code [1..1]CorporateActionMandatoryVoluntary1Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • UndrlygScty Underlying Security [1..1]FinancialInstrumentDescription3

          Identification of the underlying financial instrument, ie, the financial instrument affected by the corporate action event.

          • SctyId Security Identification [1..1]SecurityIdentification7
          • PlcOfListg Place Of Listing [0..1]MICIdentifier
          • SfkpgPlc Safekeeping Place [0..1]PartyIdentification2Choice (choice)
        • OthrUndrlygScty Other Underlying Security [0..*]FinancialInstrumentDescription3

          Identification of the secondary underlying financial instrument, ie, the non-principal financial instrument affected by the corporate action event.

          • SctyId Security Identification [1..1]SecurityIdentification7
          • PlcOfListg Place Of Listing [0..1]MICIdentifier
          • SfkpgPlc Safekeeping Place [0..1]PartyIdentification2Choice (choice)
      • CorpActnNtfctnDtls Corporate Action Notification Details [0..1]CorporateActionNotificationAdvice1

        Detailed information of the notification advice to be cancelled.

        • CorpActnDtls Corporate Action Details [1..1]CorporateAction2

          Provides detailed information about the corporate action event.

          • EvtStag Event Stage [0..*]CorporateActionEventStage1FormatChoice (choice)
          • DfltOptnTp Default Option Type [0..1]CorporateActionOption1FormatChoice (choice)
          • DfltOptnNb Default Option Number [0..1]Exact3NumericText
          • ClctnMtd Calculation Method [0..1]CorporateActionCalculationMethod1FormatChoice (choice)
          • BckEndOddLotSctiesQty Back End Odd Lot Securities Quantity [0..1]UnitOrFaceAmountOrCode1Choice (choice)
          • FrntEndOddLotSctiesQty Front End Odd Lot Securities Quantity [0..1]UnitOrFaceAmountOrCode1Choice (choice)
          • MinExrcblSctiesQty Minimum Exercisable Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)
          • MinExrcblMltplSctiesQty Minimum Exercisable Multiple Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)
          • IncrmtlDnmtn Incremental Denomination [0..1]UnitOrFaceAmount1Choice (choice)
          • NewDnmtnSctiesQty New Denomination Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)
          • NewBrdLotSctiesQty New Board Lot Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)
          • SctiesQtySght Securities Quantity Sought [0..1]UnitOrFaceAmountOrCode1Choice (choice)
          • BaseDnmtn Base Denomination [0..1]UnitOrFaceAmount1Choice (choice)
          • ChngTp Change Type [0..*]CorporateActionChangeType1FormatChoice (choice)
          • OfferTp Offer Type [0..*]OfferType1FormatChoice (choice)
          • RstrctnInd Restriction Indicator [0..1]YesNoIndicator
          • PrtlElctnInd Partial Election Indicator [0..1]YesNoIndicator
          • ElctnTp Election Type [0..1]ElectionMovementType1FormatChoice (choice)
          • LtryTp Lottery Type [0..1]LotteryType1FormatChoice (choice)
          • IncmTp Income Type [0..1]GenericIdentification13
          • DvddTp Dividend Type [0..1]CorporateActionFrequencyType1FormatChoice (choice)
          • IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type [0..1]IntermediateSecurityDistributionType1FormatChoice (choice)
          • CpnNb Coupon Number [0..*]Max3NumericText
          • IntrstAcrdNbOfDays Interest Accrued Number Of Days [0..1]Number
          • NewDnmtnCcy New Denomination Currency [0..1]ActiveCurrencyCode
          • DtDtls Date Details [0..1]CorporateActionDate2
          • PricDtls Price Details [0..*]CorporateActionPrice2
          • PrdDtls Period Details [0..1]CorporateActionPeriod1
          • RateAndAmtDtls Rate And Amount Details [0..1]CorporateActionRate1
          • CorpActnAddtlInf Corporate Action Additional Information [0..1]CorporateActionNarrative1
          • CertfctnReqrdInd Certification Required Indicator [0..1]YesNoIndicator
          • CertfctnTp Certification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)
          • CptlGn Capital Gain [0..1]EUCapitalGain2Code
          • TaxblIncmPerShrClctd Taxable Income Per Share Calculated [0..1]TaxableIncomePerShareCalculated2Code
          • NewPlcOfIncorprtn New Place Of Incorporation [0..1]Max70Text
          • RnncblEntitlmntStsTp Renounceable Entitlement Status Type [0..1]RenounceableStatus1FormatChoice (choice)
          • ConvsTp Conversion Type [0..1]ConversionType1FormatChoice (choice)
          • RedChrgsApldInd Redemption Charges Applied Indicator [0..1]YesNoIndicator
          • DstrbtnTp Distribution Type [0..1]DistributionType1FormatChoice (choice)
        • CorpActnOptnDtls Corporate Action Option Details [0..*]CorporateActionOption1

          Provides information about an option of a CA event.

          • OptnNb Option Number [1..1]Exact3NumericText
          • OptnTp Option Type [1..1]CorporateActionOption1FormatChoice (choice)
          • OptnAvlbtySts Option Availability Status [1..1]CorporateActionEventStatus2FormatChoice (choice)
          • CertfctnInd Certification Indicator [0..1]YesNoIndicator
          • CertfctnTp Certification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)
          • AssntdLineSctyId Assented Line Security Identification [0..1]SecurityIdentification7
          • AgtSctiesAcctId Agent Securities Account Identification [0..1]Max35Text
          • AgtCshAcctId Agent Cash Account Identification [0..1]AccountIdentification2Choice (choice)
          • OfferTp Offer Type [0..*]OfferType1FormatChoice (choice)
          • IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type [0..1]IntermediateSecurityDistributionType1FormatChoice (choice)
          • WdrwlAllwdInd Withdrawal Allowed Indicator [1..1]YesNoIndicator
          • ChngAllwdInd Change Allowed Indicator [1..1]YesNoIndicator
          • DtDtls Date Details [0..1]CorporateActionDate4
          • RateAndAmtDtls Rate And Amount Details [0..1]CorporateActionRate2
          • PricDtls Price Details [0..1]CorporateActionPrice1
          • PrdDtls Period Details [0..1]CorporateActionPeriod2
          • SctiesMvmntDtls Securities Movement Details [0..*]SecurityOption1
          • CshMvmntDtls Cash Movement Details [0..*]CashOption1
          • CorpActnOthrAgtDtls Corporate Action Other Agent Details [0..*]CorporateActionAgent1
          • FrctnDspstn Fraction Disposition [0..1]FractionDispositionType1FormatChoice (choice)
          • RedChrgsApldInd Redemption Charges Applied Indicator [0..1]YesNoIndicator
          • OptnFeatrs Option Features [0..*]OptionFeatures1FormatChoice (choice)
          • CorpActnAddtlInf Corporate Action Additional Information [0..1]CorporateActionNarrative1

Have a seev.010 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

seev.010 questions

What is the latest version of seev.010?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.010.001.01.
What is the root element of seev.010?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.010.001.01, and its message element is AgtCANtfctnCxlReq (AgentCANotificationCancellationRequest).
Is there an MT equivalent of seev.010?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.