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.
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.
| Version | Registration status | Published in |
|---|---|---|
| seev.021.001.01latest | Registered | Latest 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]AgtCAMvmntConfAgentCAMovementConfirmation [1..1]IdIdentification [1..1]DocumentIdentification8Identification assigned by the Sender to unambiguously identify the confirmation.
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
AgtCAMvmntInstrIdAgent CA Movement Instruction Identification [1..1]DocumentIdentification8Identification of the Agent CA Movement Instruction that triggered the movement(s).
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
AgtCAElctnStsAdvcIdAgent CA Election Status Advice Identification [1..1]DocumentIdentification8Identification of the Agent CA Election Status Advice that triggered the movement(s).
IdIdentification [1..1]Max35TextUnique identification of the document.
CreDtTmCreation Date Time [0..1]ISODateTimeDate/time of the creation of the document.
AgtCAGblDstrbtnStsAdvcIdAgent CA Global Distribution Status Advice Identification [1..1]DocumentIdentification8Identification of the Agent CA Global Distribution Status Advice that triggered the movement(s).
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)
SctiesMvmntDtlsSecurities Movement Details [0..*]CorporateActionSecuritiesMovement1Information about the securities movements.
PstngDtTmPosting Date Time [0..1]DateAndDateTimeChoice (choice)Date and time of the posting.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
SctyIdSecurity Identification [1..1]SecurityIdentification7Identification of the financial instrument.
ISINISIN [1..1]ISINIdentifierOthrIdOther Identification [1..1]AlternateSecurityIdentification3DescDescription [0..1]Max140Text
PstngQtyPosting Quantity [1..1]UnitOrFaceAmount1Choice (choice)Quantity of securities that is posted.
UnitUnit [1..1]DecimalNumberFaceAmtFace Amount [1..1]ActiveCurrencyAndAmount
AcctDtlsAccount Details [1..2]SecuritiesAccount8Provides information about the account which is debited/credited.
CdtDbtIndCredit Debit Indicator [1..1]CreditDebitCodeAcctOwnrIdAccount Owner Identification [0..1]PartyIdentification2Choice (choice)AcctIdAccount Identification [1..1]Max35TextBalTpBalance Type [0..1]SecuritiesBalanceType10FormatChoice (choice)OptnTpOption Type [0..1]CorporateActionOption1FormatChoice (choice)OptnNbOption Number [0..1]Exact3NumericTextSctyHldgFormSecurity Holding Form [0..1]FormOfSecurity1CodeStmpDtyStamp Duty [0..1]StampDutyType1FormatChoice (choice)
CshMvmntDtlsCash Movement Details [0..*]CashMovement3Information about the cash movement.
PstngDtTmPosting Date Time [0..1]DateAndDateTimeChoice (choice)Date and time of the posting.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
ValDtValue Date [1..1]ISODateValue date.
PstngAmtPosting Amount [1..1]ActiveCurrencyAndAmountCash amount that is posted.
AcctDtlsAccount Details [1..2]CashAccount18Provides information about the account which is debited/credited.
CdtDbtIndCredit Debit Indicator [1..1]CreditDebitCodeAcctOwnrIdAccount Owner Identification [0..1]PartyIdentification2Choice (choice)AcctIdAccount Identification [1..1]AccountIdentification2Choice (choice)BalTpBalance 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.