What is the latest version of seev.019?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.019.001.01.

What is the root element of seev.019?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.019.001.01, and its message element is AgtCAMvmntInstr (AgentCAMovementInstruction).

Is there an MT equivalent of seev.019?

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.019 Agent CA Movement Instruction

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

seev.019 is the ISO 20022 AgentCAMovementInstruction message in the Securities Events business area (seev). The latest version is seev.019.001.01.

Message: AgentCAMovementInstruction
Latest version: seev.019.001.01
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What seev.019 is for

This message is sent by an issuer (or its agent) to a CSD to order:
- the global or individual debit of exercised resources (cash and/or securities), per event and optionally per option and per resource for all or individual CSD client's accounts;
- and/or the individual credits of the outturn resources per event and optionally per option and per resource for a given CSD client's account.
This message is used to instruct:
- the global debit of the exercised resources from the CSD client's available or sequestered balance, in which case, the order type must be 'global debit order';
- the individual debits and credits:
- the individual debit of the exercised resources from the CSD client's available or sequestered balance and/or
- the individual credit of the outturn resources to the CSD client's account.
The order type must be 'individual order';
- a return order, in the case of a scaleback, i.e. the return of the exercised resources to the CSD client's account. The order type must be either 'global return order' or 'individual return order'; and
change of option, e.g. in the case of the closure of an option, by moving the exercised resources from one option to another option within the sequestered balances in accordance to the new option conditions. The order type must be 'option change order'.

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

seev.019 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.019.001.01latest	Registered	Latest version set

seev.019 message structure

The building blocks of seev.019.001.01 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]
- AgtCAMvmntInstr AgentCAMovementInstruction [1..1]
  - Id Identification [1..1]DocumentIdentification8
    Identification assigned by the Sender to unambiguously identify the instruction.
    - 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 [0..1]DocumentIdentification8
    Identification of the Agent CA ElectionAdvice when the movements are the result of an ElectionAdvice.
    - 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)
  - MvmntGnlInf Movement General Information [1..1]CorporateActionMovement1
    Provides general information about the movement.
    - OrdrTp Order Type [1..1]DistributionInstructionType1Code
      Type of movement instruction.
    - HghPrtyInd High Priority Indicator [1..1]YesNoIndicator
      Indicates whether the movement is a high priority or not.
    - OptnNb Option Number [0..1]Exact3NumericText
      Number identifying the available corporate action options.
    - 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
    - ReqdExctnDt Requested Execution Date [1..1]ISODate
      Date at which the distribution movement must be executed.
    - AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
      Identification of the party that owns the account.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - AcctId Account Identification [0..1]Max35Text
      Identification of the account.
    - ConfdBalSctiesQty Confirmed Balance Securities Quantity [0..1]UnitOrFaceAmount1Choice (choice)
      Quantity of securities in the confirmed balance, ie, the balance to which the credit of the outturned resources applies.
      - Unit Unit [1..1]DecimalNumber
      - FaceAmt Face Amount [1..1]ActiveCurrencyAndAmount
  - UndrlygSctiesMvmntDtls Underlying Securities Movement Details [0..*]UnderlyingSecurityMovement1
    Information related to the movement of the underlying securities.
    - SctyId Security Identification [1..1]SecurityIdentification7
      Identification of the financial instrument.
      - ISIN ISIN [1..1]ISINIdentifier
      - OthrId Other Identification [1..1]AlternateSecurityIdentification3
      - Desc Description [0..1]Max140Text
    - SctiesQty Securities Quantity [1..1]UnitOrFaceAmount1Choice (choice)
      Quantity of financial instrument.
      - Unit Unit [1..1]DecimalNumber
      - FaceAmt Face Amount [1..1]ActiveCurrencyAndAmount
    - AcctDtls Account Details [1..2]SecuritiesAccount8
      Provides information about the debited/credited securities account.
      - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      - AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
      - AcctId Account Identification [1..1]Max35Text
      - BalTp Balance Type [0..1]SecuritiesBalanceType10FormatChoice (choice)
      - OptnTp Option Type [0..1]CorporateActionOption1FormatChoice (choice)
      - OptnNb Option Number [0..1]Exact3NumericText
      - SctyHldgForm Security Holding Form [0..1]FormOfSecurity1Code
      - StmpDty Stamp Duty [0..1]StampDutyType1FormatChoice (choice)
  - UndrlygCshMvmntDtls Underlying Cash Movement Details [0..*]CashMovement2
    Information related to the movement of the underlying cash.
    - Amt Amount [1..1]ActiveCurrencyAndAmount
      Cash amount.
    - AcctDtls Account Details [1..2]CashAccount19
      Provides information about the account which is debited/credited.
      - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      - AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
      - AcctId Account Identification [1..1]AccountIdentification2Choice (choice)
  - PrcdsMvmntDtls Proceeds Movement Details [0..1]ProceedsMovement1
    Information related to the movement of the CA proceeds.
    - CshPrcdsMvmntDtls Cash Proceeds Movement Details [0..*]CashProceeds1
      Provides information about the movement of the cash proceeds.
      - PstngAmt Posting Amount [1..1]ActiveCurrencyAndAmount
      - RcncltnDtls Reconciliation Details [0..1]Max350Text
      - AcctDtls Account Details [1..2]CashAccount19
    - SctiesPrcdsMvmntDtls Securities Proceeds Movement Details [0..*]SecuritiesProceeds1
      Provides information about the movement of the securities proceeds.
      - SctyId Security Identification [1..1]SecurityIdentification7
      - PstngQty Posting Quantity [1..1]UnitOrFaceAmount1Choice (choice)
      - AcctDtls Account Details [1..2]SecuritiesAccount10
      - RcncltnDtls Reconciliation Details [0..1]Max350Text
    - TaxDtls Tax Details [0..1]TaxVoucher1
      Provides information about the tax voucher.
      - TaxVchrRate Tax Voucher Rate [1..1]BaseOneRate
      - TaxCdt Tax Credit [1..1]ActiveCurrencyAndAmount
      - TaxDdctn Tax Deduction [1..1]ActiveCurrencyAndAmount
      - GrssAmt Gross Amount [1..1]ActiveCurrencyAndAmount
      - NetAmt Net Amount [1..1]ActiveCurrencyAndAmount
      - RcrdDtHldg Record Date Holding [1..1]UnitOrFaceAmount1Choice (choice)
      - TaxCdtRate Tax Credit Rate [0..1]PercentageRate
      - WhldgTaxAmt Withholding Tax Amount [0..1]ActiveCurrencyAndAmount
      - WhldgTaxRate Withholding Tax Rate [0..1]PercentageRate
      - ScripDvddRinvstmtPricPerShr Scrip Dividend Reinvestment Price Per Share [0..1]PriceValue1
      - CshAmtBrghtFwd Cash Amount Brought Forward [0..1]ActiveCurrencyAndAmount
      - AlltdShrsCost Alloted Shares Cost [0..1]PriceValue1
      - CshAmtCrrdFwd Cash Amount Carried Forward [0..1]ActiveCurrencyAndAmount
      - NtnlTax Notional Tax [0..1]ActiveCurrencyAndAmount
      - NtnlDvddPybl Notional Dividend Payable [0..1]ActiveCurrencyAndAmount
      - BrgnDt Bargain Date [0..1]ISODate
      - BrgnSttlmDt Bargain Settlement Date [0..1]ISODate
      - StmpDtyAmt Stamp Duty Amount [0..1]ActiveCurrencyAndAmount
      - ChrgAmt Charge Amount [0..1]ActiveCurrencyAndAmount
      - ComssnAmt Commission Amount [0..1]ActiveCurrencyAndAmount
      - FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms9

Have a seev.019 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.019 questions

What is the latest version of seev.019?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.019.001.01.
What is the root element of seev.019?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.019.001.01, and its message element is AgtCAMvmntInstr (AgentCAMovementInstruction).
Is there an MT equivalent of seev.019?: 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.