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seev: Securities Events

seev.018 Agent CA Global Distribution Status Advice

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seev.018 is the ISO 20022 AgentCAGlobalDistributionStatusAdvice message in the Securities Events business area (seev). The latest version is seev.018.001.01.

Message
AgentCAGlobalDistributionStatusAdvice
Latest version
seev.018.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.018 is for

This message is sent by an issuer (or its agent) to the CSD to authorise/prohibit the CSD to process the entitlement movements.

This message is used to authorise/prohibit the CSD to process the movements requested in the Global Distribution Authorisation Request message.

Once the amendment request has been accepted by the issuer (or its agent), the CSD will process any resource movement and send an Agent Corporate Action Election Advice message with the function, option change, to confirm that the amendment has been booked at the CSD.

The issuer (or its agent) can provide the status in 2 different ways:

- Provide a global status, in which case the building block Global Movement Status must be present; or

- Provide a status by individual movements, in which case, the building block Individual Movement Status must be present. An individual movement cannot be rejected.

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

seev.018 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.018.001.01latestRegisteredLatest version set

seev.018 message structure

The building blocks of seev.018.001.01 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]
    • AgtCAGblDstrbtnStsAdvc AgentCAGlobalDistributionStatusAdvice [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the status 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.

      • AgtCAGblDstrbtnAuthstnReqId Agent CA Global Distribution Authorisation Request Identification [1..1]DocumentIdentification8

        Identification of the linked Agent CA Global Distribution Authorisation Request for which a status is given.

        • 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)
      • GblMvmntSts Global Movement Status [1..1]GlobalDistributionStatus1

        Provides information about the status of the global movement.

        • PrcdSts Processed Status [1..1]DistributionProcessingStatus1

          Provides information about the processing status of the global movement.

          • Sts Status [1..1]ProcessedStatus3FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]DistributionRejectionStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason19FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
      • IndvMvmntSts Individual Movement Status [1..*]IndividualMovementStatus1

        Provides information about the status of an individual movement.

        • MvmntId Movement Identification [0..1]Max35Text

          Identification of the movement.

        • PrcdSts Processed Status [1..1]MovementProcessingStatus1

          Provides information about the processing status of individual movement.

          • Sts Status [1..1]ProcessedStatus3FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]DistributionRejectionStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason19FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text

Have a seev.018 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.018 questions

What is the latest version of seev.018?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.018.001.01.
What is the root element of seev.018?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.018.001.01, and its message element is AgtCAGblDstrbtnStsAdvc (AgentCAGlobalDistributionStatusAdvice).
Is there an MT equivalent of seev.018?
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.