What is the latest version of seev.016?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.016.001.01.

What is the root element of seev.016?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.016.001.01, and its message element is AgtCADstrbtnBrkdwnAdvc (AgentCADistributionBreakdownAdvice).

Is there an MT equivalent of seev.016?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

seev: Securities Events

seev.016 Agent CA Distribution Breakdown Advice

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

seev.016 is the ISO 20022 AgentCADistributionBreakdownAdvice message in the Securities Events business area (seev). The latest version is seev.016.001.01.

Message: AgentCADistributionBreakdownAdvice
Latest version: seev.016.001.01
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What seev.016 is for

This message is sent by a CSD to an issuer (or its agent) to provide distribution breakdown information for the proceeds that are to be delivered outside the CSD (e.g. when the proceeds are not eligible in the CSD).
This message is used to provide distribution breakdown information (securities and/or cash) per account for a specific corporate action option.
Note: the delivery details are sent through the Agent Corporate Action Information Advice.

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

seev.016 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.016.001.01latest	Registered	Latest version set

seev.016 message structure

The building blocks of seev.016.001.01 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]
- AgtCADstrbtnBrkdwnAdvc AgentCADistributionBreakdownAdvice [1..1]
  - Id Identification [1..1]DocumentIdentification8
    Identification assigned by the Sender to unambiguously identify the advice.
    - 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)
  - CorpActnDstrbtnDtls Corporate Action Distribution Details [1..1]EntitlementAdvice1
    Provides information about the CA option and the entitlements.
    - OptnTp Option Type [1..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 [1..1]Exact3NumericText
      Number identifying the available corporate action options.
    - RcrdDt Record Date [0..1]DateFormat4Choice (choice)
      Date on which the holders of securities are/will be recorded for the income being paid or for entitlement to the rights or offer/privilege.
      - Dt Date [1..1]DateAndDateTimeChoice (choice)
      - NotSpcfdDt Not Specified Date [1..1]DateType6Code
      - Prtry Proprietary [1..1]GenericIdentification13
    - PmtDt Payment Date [0..1]DateFormat4Choice (choice)
      Date on which securities/cash will be paid.
      - Dt Date [1..1]DateAndDateTimeChoice (choice)
      - NotSpcfdDt Not Specified Date [1..1]DateType6Code
      - Prtry Proprietary [1..1]GenericIdentification13
    - AcctAndDstrbtnDtls Account And Distribution Details [1..*]Entitlement1
      Provides information about the entitlement and the entitled account.
      - AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
      - AcctId Account Identification [1..1]Max35Text
      - SctiesDstrbtnDtls Securities Distribution Details [0..*]SecuritiesEntitlement1
      - CshDstrbtnDtls Cash Distribution Details [0..*]CashEntitlement1

Have a seev.016 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.016 questions

What is the latest version of seev.016?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.016.001.01.
What is the root element of seev.016?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.016.001.01, and its message element is AgtCADstrbtnBrkdwnAdvc (AgentCADistributionBreakdownAdvice).
Is there an MT equivalent of seev.016?: 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.