seev: Securities Events
seev.012 Agent CA Election Advice
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seev.012 is the ISO 20022 AgentCAElectionAdvice message in the Securities Events business area (seev). The latest version is seev.012.001.01.
- Message
- AgentCAElectionAdvice
- Latest version
- seev.012.001.01
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What seev.012 is for
This message is sent by a CSD to the issuer (or its agent) to provide information about the clients' election instruction, the registration details, the delivery details, etc. In case of an election with underlying resource movements, it also confirms that these have been completed. This message may also be sent in case of an amendment of an election, once the CSD has completed the required resource movements.
This message can be used for a new election advice or an amended election advice.
If this message is used for a new election advice, the function of the message must be 'new election'.
If this message is used for an amended election advice, the function of the message must be 'option change' and the identification of the previously sent election advice must be present.
This message can include the cash movements and/or securities movements in the case of an election with underlying resource movements. Additionally, this message can include delivery, certification and beneficial owner details.
Note: this information can be also sent separately in the Agent Corporate Action Information advice message.
seev.012 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.
| Version | Registration status | Published in |
|---|---|---|
| seev.012.001.01latest | Registered | Latest version set |
seev.012 message structure
The building blocks of seev.012.001.01 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]AgtCAElctnAdvcAgentCAElectionAdvice [1..1]IdIdentification [1..1]DocumentIdentification8Identification assigned by the Sender to unambiguously identify the advice.
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
ElctnAdvcTpAndLkgElection Advice Type And Linkage [1..1]ElectionAdviceFunction1Provides information about the type of election advice and linked messages.
ElctnTpElection Type [1..1]ElectionType1CodeType of election advice.
PrvsAgtCAElctnAdvcIdPrevious Agent CA Election Advice Identification [0..1]DocumentIdentification8Identification of the previous Agent Corporate Action Election Advice that is being amended.
IdIdentification [1..1]Max35TextCreDtTmCreation Date Time [0..1]ISODateTime
AgtCAElctnStsAdvcIdAgent CA Election Status Advice Identification [0..1]DocumentIdentification8Identification of the Agent Corporate Action Election Status Advice by which the issuer (agent) accepts the election amendment request.
IdIdentification [1..1]Max35TextCreDtTmCreation Date Time [0..1]ISODateTime
AgtCAElctnAmdmntReqIdAgent CA Election Amendment Request Identification [0..1]DocumentIdentification8Identification of the Agent Corporate Action Election Amendment Request by which the CSD request the authorisation to amend an election.
IdIdentification [1..1]Max35TextCreDtTmCreation Date Time [0..1]ISODateTime
CorpActnGnlInfCorporate Action General Information [1..1]CorporateActionInformation1General information about the corporate action event.
AgtIdAgent Identification [1..1]PartyIdentification2Choice (choice)Identification of the issuer agent.
BICOrBEIBIC Or BEI [1..1]AnyBICIdentifierPrtryIdProprietary Identification [1..1]GenericIdentification1NmAndAdrName And Address [1..1]NameAndAddress5
IssrCorpActnIdIssuer Corporate Action Identification [0..1]Max35TextReference given to the event by the CA event issuer (agent).
CorpActnPrcgIdCorporate Action Processing Identification [0..1]Max35TextReference assigned by the account servicer to unambiguously identify a corporate action event.
EvtTpEvent Type [1..1]CorporateActionEventType2FormatChoice (choice)Type of corporate action event.
CdCode [1..1]CorporateActionEventType2CodePrtryProprietary [1..1]GenericIdentification13
MndtryVlntryEvtTpMandatory Voluntary Event Type [1..1]CorporateActionMandatoryVoluntary1FormatChoice (choice)Specifies whether the event is mandatory, mandatory with options or voluntary.
CdCode [1..1]CorporateActionMandatoryVoluntary1CodePrtryProprietary [1..1]GenericIdentification13
EvtPrcgTpEvent Processing Type [0..1]CorporateActionEventProcessingType1FormatChoice (choice)Type of processing involved by a Corporate Action.
CdCode [1..1]CorporateActionEventProcessingType1CodePrtryProprietary [1..1]GenericIdentification13
UndrlygSctyUnderlying Security [1..1]FinancialInstrumentDescription3Identification of the underlying financial instrument, ie, the financial instrument affected by the corporate action event.
SctyIdSecurity Identification [1..1]SecurityIdentification7PlcOfListgPlace Of Listing [0..1]MICIdentifierSfkpgPlcSafekeeping Place [0..1]PartyIdentification2Choice (choice)
ElctnDtlsElection Details [1..1]CorporateActionElection3Provides information about the election(s).
AcctDtlsAccount Details [0..1]SecuritiesAccount7Provides information about the account.
AcctOwnrIdAccount Owner Identification [0..1]PartyIdentification2Choice (choice)AcctIdAccount Identification [1..1]Max35Text
OptnTpOption Type [0..1]CorporateActionOption1FormatChoice (choice)Specifies the corporate action options available to the account owner.
CdCode [1..1]CorporateActionOptionType1CodePrtryProprietary [1..1]GenericIdentification13
OptnNbOption Number [0..1]Exact3NumericTextNumber identifying the available corporate action options.
InstdUndrlygSctiesQtyInstructed Underlying Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)Quantity of underlying securities to which this instruction applies.
UnitUnit [1..1]DecimalNumberFaceAmtFace Amount [1..1]ActiveCurrencyAndAmount
InstdSctiesQtyToRcvInstructed Securities Quantity To Receive [0..1]UnitOrFaceAmount1Choice (choice)Quantity of the benefits that the account owner wants to receive, eg, as a result of dividend reinvestment.
UnitUnit [1..1]DecimalNumberFaceAmtFace Amount [1..1]ActiveCurrencyAndAmount
PropsdRateProposed Rate [0..1]PercentageRateRate proposed in a remarketing of variable rate notes.
CshMvmntDtlsCash Movement Details [0..*]CorporateActionCashMovements2Provides information about the cash movement resulting from the election instruction.
PstngIdPosting Identification [0..1]Max35TextPstngDtTmPosting Date Time [0..1]DateAndDateTimeChoice (choice)PstngAmtPosting Amount [1..1]ActiveCurrencyAndAmountAcctDtlsAccount Details [1..2]CashAccount19
SctiesMvmntDtlsSecurities Movement Details [0..*]CorporateActionSecuritiesMovement2Provides information about the securities movement resulting from the election instruction.
SctyIdSecurity Identification [1..1]SecurityIdentification7PstngDtTmPosting Date Time [0..1]DateAndDateTimeChoice (choice)PstngIdPosting Identification [0..1]Max35TextPstngQtyPosting Quantity [1..1]UnitOrFaceAmount1Choice (choice)AcctDtlsAccount Details [1..2]SecuritiesAccount9
AddtlInfAdditional Information [0..1]CorporateActionAdditionalInformation1Provides additional information about the delivery details, beneficial owner details, etc.
BnfclOwnrDtlsBeneficial Owner Details [0..*]BeneficialOwner1Provides information about the beneficial owner of the securities.
BnfclOwnrIdBeneficial Owner Identification [1..1]PartyIdentification2Choice (choice)AddtlIdAdditional Identification [0..1]GenericIdentification16NtltyNationality [0..1]CountryCodeDmclCtryDomicile Country [0..1]CountryCodeNonDmclCtryNon Domicile Country [0..1]CountryCodeCertfctnIndCertification Indicator [0..1]YesNoIndicatorCertfctnTpCertification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)DclrtnDtlsDeclaration Details [0..1]Max350TextSctyIdSecurity Identification [0..1]SecurityIdentification7ElctdSctiesQtyElected Securities Quantity [1..1]UnitOrFaceAmount1Choice (choice)
RegnDtlsRegistration Details [0..1]Max350TextProvides information required for the registration.
RcvrIdReceiver Identification [0..1]PartyIdentification2Choice (choice)Identification of the receiver of outturned resources (cash/securities) in case the resources need to be delivered outside the CSD.
BICOrBEIBIC Or BEI [1..1]AnyBICIdentifierPrtryIdProprietary Identification [1..1]GenericIdentification1NmAndAdrName And Address [1..1]NameAndAddress5
CertfctnIndCertification Indicator [0..1]YesNoIndicatorWhether or not certification is required from the account owner.
CertfctnTpCertification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)Type of certification which is required.
CdCode [1..1]BeneficiaryCertificationType1CodePrtryProprietary [1..1]GenericIdentification13
DlvryDtlsDelivery Details [0..*]ProceedsDelivery1Provides information about the delivery details of proceeds.
SctiesAcctIdSecurities Account Identification [1..1]Max35TextCshAcctIdCash Account Identification [1..1]CashAccountIdentification1Choice (choice)AcctOwnrIdAccount Owner Identification [0..1]PartyIdentification2Choice (choice)AcctSvcrIdAccount Servicer Identification [0..1]PartyIdentification2Choice (choice)
AddtlInstrAdditional Instruction [0..1]Max350TextProvides additional details pertaining to the corporate action instruction.
CtctDtlsContact Details [0..1]ContactPerson1Contact responsible for the transaction identified in the message.
CtctPrsnContact Person [1..1]ContactIdentification4Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
NmName [1..1]Max350TextNmPrfxName Prefix [0..1]NamePrefix1CodeGvnNmGiven Name [0..1]Max350TextRoleRole [0..1]Max35TextPhneNbPhone Number [0..1]PhoneNumberFaxNbFax Number [0..1]PhoneNumberEmailAdrEmail Address [0..1]Max256Text
InstnIdInstitution Identification [0..1]PartyIdentification2Choice (choice)Identification of the institution that the contact person represents.
BICOrBEIBIC Or BEI [1..1]AnyBICIdentifierPrtryIdProprietary Identification [1..1]GenericIdentification1NmAndAdrName And Address [1..1]NameAndAddress5
Have a seev.012 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.012 questions
- What is the latest version of seev.012?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.012.001.01.
- What is the root element of seev.012?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.012.001.01, and its message element is AgtCAElctnAdvc (AgentCAElectionAdvice).
- Is there an MT equivalent of seev.012?
- 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.