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seev: Securities Events

seev.011 Agent CA Notification Status Advice

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seev.011 is the ISO 20022 AgentCANotificationStatusAdvice message in the Securities Events business area (seev). The latest version is seev.011.001.03, and 3 versions are in the repository.

Message
AgentCANotificationStatusAdvice
Latest version
seev.011.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.011 is for

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

When this message is used to report the status of a notification advice then the building block Agent Corporate Action Notification Advice Identification must be present.

When this message is used to provide the status of a notification cancellation request then the building block Notification Cancellation Request Identification must be present.

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

seev.011 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.011.001.03latestRegisteredLatest version set
seev.011.001.02RegisteredArchive
seev.011.001.01RegisteredPrevious version set

seev.011 message structure

The building blocks of seev.011.001.03 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]
    • AgtCANtfctnStsAdvc AgentCANotificationStatusAdvice [1..1]
      • AgtDocIdAndSts Agent Document Identification And Status [1..1]AgentDocumentIdentificationAndStatus1Choice (choice)

        Identification and status of the linked document (ie.

        • AgtCANtfctnAdvcIdAndSts Agent CA Notification Advice Identification And Status [1..1]AgentNotificationIdentificationAndStatus1

          Identification of the linked Agent CA Notification Advice for which a status is given.

          • Id Identification [1..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
          • Sts Status [1..1]NotificationAdviceStatus2Choice (choice)
        • AgtCANtfctnCxlReqIdAndSts Agent CA Notification Cancellation Request Identification And Status [1..1]AgentNotificationCancellationIdentificationAndStatus1

          Identification of the linked Agent CA Notification Cancellation Request for which a status is given.

          • Id Identification [1..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
          • Sts Status [1..1]NotificationCancellationRequestStatus2Choice (choice)
      • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation175

        General information about the corporate action event.

        • AgtId Agent Identification [1..1]PartyIdentification129Choice (choice)

          Identification of the party appointed to administer the event on behalf of the issuer company/offeror.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • NmAndAdr Name And Address [1..1]NameAndAddress5
          • LEI LEI [1..1]LEIIdentifier
        • CorpActnEvtId Corporate Action Event Identification [1..1]Max35Text

          Reference assigned by the account servicer to unambiguously identify a corporate action event.

        • OffclCorpActnEvtId Official Corporate Action Event Identification [0..1]Max35Text

          Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

        • EvtPrcgTp Event Processing Type [0..1]CorporateActionEventProcessingType4Choice (choice)

          Type of processing involved by a corporate action.

          • Cd Code [1..1]CorporateActionEventProcessingType2Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • EvtTp Event Type [1..1]CorporateActionEventType107Choice (choice)

          Type of corporate action event.

          • Cd Code [1..1]CorporateActionEventType35Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • MndtryVlntryEvtTp Mandatory Voluntary Event Type [1..1]CorporateActionMandatoryVoluntary3Choice (choice)

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

          • Cd Code [1..1]CorporateActionMandatoryVoluntary1Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • UndrlygScty Underlying Security [1..1]FinancialInstrumentDescription5

          Security concerned by the corporate action.

          • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
          • PlcOfListg Place Of Listing [0..1]MarketIdentification3Choice (choice)
          • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat42Choice (choice)

Have a seev.011 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in seev.011

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

seev.011 questions

What is the latest version of seev.011?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.011.001.03.
What is the root element of seev.011?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.011.001.03, and its message element is AgtCANtfctnStsAdvc (AgentCANotificationStatusAdvice).
Is there an MT equivalent of seev.011?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

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.