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seev: Securities Events

seev.014 Agent CA Election Cancellation Request

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seev.014 is the ISO 20022 AgentCAElectionCancellationRequest message in the Securities Events business area (seev). The latest version is seev.014.001.01.

Message
AgentCAElectionCancellationRequest
Latest version
seev.014.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.014 is for

This message is sent by a CSD to the issuer (or its agent) to request the cancellation of a previously sent Agent Corporate Action Election Advice message.

This message may only be used to cancel an entire Agent Corporate Action Election Advice message that was previously sent by the CSD. No partial cancellation is allowed.

This message must contain the identification of the Agent Corporate Action Election Advice to be cancelled, the agent identification and the corporate action references. This message may also contain details of the election advice to be cancelled, but this is not recommended.

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

seev.014 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.014.001.01latestRegisteredLatest version set

seev.014 message structure

The building blocks of seev.014.001.01 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]
    • AgtCAElctnCxlReq AgentCAElectionCancellationRequest [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.

      • AgtCAElctnAdvcId Agent CA Election Advice Identification [1..1]DocumentIdentification8

        Identification of the Agent CA Election Advice to be cancelled.

        • 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.

      • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionInformation1

        General information about the corporate action event.

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

          Identification of the issuer agent.

          • 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 [0..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 account servicer to unambiguously identify a corporate action event.

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

          Type of corporate action event.

          • Cd Code [1..1]CorporateActionEventType2Code
          • 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
        • 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
        • 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)
      • ElctnDtls Election Details [0..1]CorporateActionElection3

        Provides information about the election advice to be cancelled.

        • AcctDtls Account Details [0..1]SecuritiesAccount7

          Provides information about the account.

          • AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
          • AcctId Account Identification [1..1]Max35Text
        • OptnTp Option Type [0..1]CorporateActionOption1FormatChoice (choice)

          Specifies the corporate action options available to the account owner.

          • Cd Code [1..1]CorporateActionOptionType1Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • OptnNb Option Number [0..1]Exact3NumericText

          Number identifying the available corporate action options.

        • InstdUndrlygSctiesQty Instructed Underlying Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)

          Quantity of underlying securities to which this instruction applies.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ActiveCurrencyAndAmount
        • InstdSctiesQtyToRcv Instructed 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.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ActiveCurrencyAndAmount
        • PropsdRate Proposed Rate [0..1]PercentageRate

          Rate proposed in a remarketing of variable rate notes.

        • CshMvmntDtls Cash Movement Details [0..*]CorporateActionCashMovements2

          Provides information about the cash movement resulting from the election instruction.

          • PstngId Posting Identification [0..1]Max35Text
          • PstngDtTm Posting Date Time [0..1]DateAndDateTimeChoice (choice)
          • PstngAmt Posting Amount [1..1]ActiveCurrencyAndAmount
          • AcctDtls Account Details [1..2]CashAccount19
        • SctiesMvmntDtls Securities Movement Details [0..*]CorporateActionSecuritiesMovement2

          Provides information about the securities movement resulting from the election instruction.

          • SctyId Security Identification [1..1]SecurityIdentification7
          • PstngDtTm Posting Date Time [0..1]DateAndDateTimeChoice (choice)
          • PstngId Posting Identification [0..1]Max35Text
          • PstngQty Posting Quantity [1..1]UnitOrFaceAmount1Choice (choice)
          • AcctDtls Account Details [1..2]SecuritiesAccount9

Have a seev.014 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.014 questions

What is the latest version of seev.014?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.014.001.01.
What is the root element of seev.014?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.014.001.01, and its message element is AgtCAElctnCxlReq (AgentCAElectionCancellationRequest).
Is there an MT equivalent of seev.014?
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.