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.
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.
| Version | Registration status | Published in |
|---|---|---|
| seev.018.001.01latest | Registered | Latest 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]AgtCAGblDstrbtnStsAdvcAgentCAGlobalDistributionStatusAdvice [1..1]IdIdentification [1..1]DocumentIdentification8Identification assigned by the Sender to unambiguously identify the status advice.
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
AgtCAGblDstrbtnAuthstnReqIdAgent CA Global Distribution Authorisation Request Identification [1..1]DocumentIdentification8Identification of the linked Agent CA Global Distribution Authorisation Request for which a status is given.
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
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)
GblMvmntStsGlobal Movement Status [1..1]GlobalDistributionStatus1Provides information about the status of the global movement.
PrcdStsProcessed Status [1..1]DistributionProcessingStatus1Provides information about the processing status of the global movement.
StsStatus [1..1]ProcessedStatus3FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
RjctdStsRejected Status [1..1]DistributionRejectionStatus1Provides information about the rejection status.
RsnReason [1..*]RejectionReason19FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
IndvMvmntStsIndividual Movement Status [1..*]IndividualMovementStatus1Provides information about the status of an individual movement.
MvmntIdMovement Identification [0..1]Max35TextIdentification of the movement.
PrcdStsProcessed Status [1..1]MovementProcessingStatus1Provides information about the processing status of individual movement.
StsStatus [1..1]ProcessedStatus3FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
RjctdStsRejected Status [1..1]DistributionRejectionStatus1Provides information about the rejection status.
RsnReason [1..*]RejectionReason19FormatChoice (choice)AddtlInfAdditional 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.