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seev: Securities Events

seev.021 Agent CA Movement Confirmation

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seev.021 is the ISO 20022 AgentCAMovementConfirmation message in the Securities Events business area (seev). The latest version is seev.021.001.01.

Message
AgentCAMovementConfirmation
Latest version
seev.021.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.021 is for

This message is sent by a CSD to an issuer (or its agent) to confirm the settlement of resource movements.

This message is used to confirm the settlement of the movements resulting from an:

- Agent Corporate Action Movement Instruction message. It confirms the settlement of the exercised resources and/or proceeds movements in which case the building block Agent Corporate Action Movement Instruction Identification must be present. An Agent Corporate Action Movement Instruction message may be responded to by more than one Agent Corporate Action Movement Confirmation messages.

- Agent Corporate Action Global Distribution Status Advice authorising the global distribution. It confirms the settlement of the exercised resources and/or proceeds movements. The building block Agent Corporate Action Global Distribution Status Advice Identification must be present. An Agent Corporate Action Global Distribution Status Advice message may be responded to by more than one Agent Corporate Action Movement Confirmation messages.

- Agent Corporate Action Election Status Advice that rejects an election advice. It confirms the return of the exercised resources. The building block Agent Corporate Action Election Status Advice Identification must be present. An Agent Corporate Action Election Status Advice message may be responded to by more than one Agent Corporate Action Movement Confirmation messages.

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

seev.021 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.021.001.01latestRegisteredLatest version set

seev.021 message structure

The building blocks of seev.021.001.01 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]
    • AgtCAMvmntConf AgentCAMovementConfirmation [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the confirmation.

        • 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.

      • AgtCAMvmntInstrId Agent CA Movement Instruction Identification [1..1]DocumentIdentification8

        Identification of the Agent CA Movement Instruction that triggered the movement(s).

        • 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.

      • AgtCAElctnStsAdvcId Agent CA Election Status Advice Identification [1..1]DocumentIdentification8

        Identification of the Agent CA Election Status Advice that triggered the movement(s).

        • 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.

      • AgtCAGblDstrbtnStsAdvcId Agent CA Global Distribution Status Advice Identification [1..1]DocumentIdentification8

        Identification of the Agent CA Global Distribution Status Advice that triggered the movement(s).

        • 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)
      • SctiesMvmntDtls Securities Movement Details [0..*]CorporateActionSecuritiesMovement1

        Information about the securities movements.

        • PstngDtTm Posting Date Time [0..1]DateAndDateTimeChoice (choice)

          Date and time of the posting.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • 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
        • PstngQty Posting Quantity [1..1]UnitOrFaceAmount1Choice (choice)

          Quantity of securities that is posted.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ActiveCurrencyAndAmount
        • AcctDtls Account Details [1..2]SecuritiesAccount8

          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]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)
      • CshMvmntDtls Cash Movement Details [0..*]CashMovement3

        Information about the cash movement.

        • PstngDtTm Posting Date Time [0..1]DateAndDateTimeChoice (choice)

          Date and time of the posting.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • ValDt Value Date [1..1]ISODate

          Value date.

        • PstngAmt Posting Amount [1..1]ActiveCurrencyAndAmount

          Cash amount that is posted.

        • AcctDtls Account Details [1..2]CashAccount18

          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)
          • BalTp Balance Type [0..1]CashBalanceType1FormatType

Have a seev.021 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.021 questions

What is the latest version of seev.021?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.021.001.01.
What is the root element of seev.021?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.021.001.01, and its message element is AgtCAMvmntConf (AgentCAMovementConfirmation).
Is there an MT equivalent of seev.021?
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.