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seev: Securities Events

seev.017 Agent CA Global Distribution Authorisation Request

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seev.017 is the ISO 20022 AgentCAGlobalDistributionAuthorisationRequest message in the Securities Events business area (seev). The latest version is seev.017.001.01.

Message
AgentCAGlobalDistributionAuthorisationRequest
Latest version
seev.017.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.017 is for

This message is sent by a CSD to an issuer (or its agent) to request the authorisation to process the entitlement movements (cash and/or securities) calculated by the CSD for a given corporate action entire event, a given corporate action option and optionally a given resource.

This message can also be sent to request the issuer (or its agent) to make available / deliver the relevant resources to the CSD.

This message is used to request the authorisation to process the entitlement movements calculated by the CSD for a given corporate action event and option. An Agent Corporate Action Global Distribution Authorisation Request message must be sent for each option and if several resources are associated to an option, an Agent Corporate Action Global Distribution Authorisation Request message can be sent for each resource.

This message can also be used to pre-advise a global distribution authorisation request, in which case the value of the field pre-advice indicator must be set to yes.

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

seev.017 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.017.001.01latestRegisteredLatest version set

seev.017 message structure

The building blocks of seev.017.001.01 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]
    • AgtCAGblDstrbtnAuthstnReq AgentCAGlobalDistributionAuthorisationRequest [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the 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.

      • 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)
      • GblDstrbtnDtls Global Distribution Details [1..1]GlobalDistributionRequest1

        Provides detailed information about the global distribution.

        • PradvcInd Preadvice Indicator [1..1]YesNoIndicator

          Indicates wether is message is an advice or pre-advice.

        • OptnNb Option Number [1..1]Exact3NumericText

          Number identifying the available corporate action options.

        • 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
        • RcrdDt Record Date [1..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 [1..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
        • SctiesMvmnt Securities Movement [0..*]SecurityMovement1

          Provides information about the securities movement.

          • MvmntId Movement Identification [0..1]Max35Text
          • SctyId Security Identification [1..1]SecurityIdentification7
          • SctiesQty Securities Quantity [1..1]UnitOrFaceAmount1Choice (choice)
          • AcctDtls Account Details [1..2]SecuritiesAccount12
        • CshMvmnt Cash Movement [0..*]CashMovement1

          Provides information about the cash movement.

          • MvmntId Movement Identification [0..1]Max35Text
          • Amt Amount [1..1]ActiveCurrencyAndAmount
          • TaxAmt Tax Amount [0..1]ActiveCurrencyAndAmount
          • Chrgs Charges [0..*]Charges1
          • AcctDtls Account Details [1..2]CashAccount18

Have a seev.017 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.017 questions

What is the latest version of seev.017?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.017.001.01.
What is the root element of seev.017?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.017.001.01, and its message element is AgtCAGblDstrbtnAuthstnReq (AgentCAGlobalDistributionAuthorisationRequest).
Is there an MT equivalent of seev.017?
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.