seev: Securities Events
seev.022 Agent CA Movement Status Advice
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seev.022 is the ISO 20022 AgentCAMovementStatusAdvice message in the Securities Events business area (seev). The latest version is seev.022.001.01.
- Message
- AgentCAMovementStatusAdvice
- Latest version
- seev.022.001.01
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What seev.022 is for
This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of
- a global distribution status advice released by an issuer (or its agent);
- a movement instruction released by an issuer (or its agent);
- a movement cancellation request sent by the issuer (or its agent); and
- the non-settlement of the movements at the CSD.
This message is used to report the status of:
- the movements resulting from a movement instruction message, in which case, the Agent Corporate Action Movement Instruction Identification must be present;
- the movements resulting from a global distribution status advice message (with the status, authorised), in which case, the Agent Corporate Action Global Distribution Status Advice Identification must be present;
- the movement cancellation request, in which case, the Agent Corporate Action Movement Cancellation Request Identification must be present; and
- the movements resulting from an election status advice (if the status of the election advice is rejected or if the status of the election cancellation request or amendment request is accepted) in case there is a settlement problem. The Election Status Advice Identification must be present.
In the case of a failed settlement, the message contains details of the movement, such as account details, securities or cash information and the reason of the failure.
This message should not be used to provide the confirmation of the settlement; the Agent Corporate Action Movement Confirmation message should be used instead.
seev.022 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.022.001.01latest | Registered | Latest version set |
seev.022 message structure
The building blocks of seev.022.001.01 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]AgtCAMvmntStsAdvcAgentCAMovementStatusAdvice [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.
AgtCAElctnStsAdvcIdAgent CA Election Status Advice Identification [1..1]DocumentIdentification8Identification of the Agent Corporate Action Election Status Advice.
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 Corporate Action Global Distribution Status Advice.
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 linked Agent CA Movement Instruction 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.
AgtCAMvmntCxlReqIdAgent CA Movement Cancellation Request Identification [1..1]DocumentIdentification8Identification of the linked Agent CA Movement Cancellation 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)
MvmntStsDtlsMovement Status Details [1..1]CorporateActionMovementStatus1Choice (choice)Status of the movement instruction.
PrcdStsProcessed Status [1..1]CorporateActionMovementProcessingStatus1Provides information about the processing status of the movement.
StsStatus [1..1]ProcessedStatus3FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
FaildStsFailed Status [1..1]CorporateActionMovementFailedStatus1Provides information about the settlement failure.
AgtAcctIdAgent Account Identification [1..1]Max35TextClntAcctIdClient Account Identification [0..1]Max35TextAcctOwnrIdAccount Owner Identification [0..1]PartyIdentification2Choice (choice)RsrcDtlsResource Details [1..*]FailedMovement1
RjctdStsRejected Status [1..1]CorporateActionMovementRejectionStatus1Provides information about the rejection status.
RsnReason [1..*]RejectionReason13FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
MvmntCxlStsDtlsMovement Cancellation Status Details [1..1]CorporateMovementStatus2Status of the movement cancellation request.
PrcdStsProcessed Status [1..1]CorporationActionMovementProcessingStatus2Provides information about the processing status of the cancellation request.
StsStatus [1..1]ProcessedStatus2FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
RjctdStsRejected Status [1..1]CorporateActionMovementRejectionStatus2Provides information about the rejection status.
RsnReason [1..*]RejectionReason14FormatChoice (choice)AddtlInfAdditional Information [0..1]Max350Text
Have a seev.022 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.022 questions
- What is the latest version of seev.022?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.022.001.01.
- What is the root element of seev.022?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.022.001.01, and its message element is AgtCAMvmntStsAdvc (AgentCAMovementStatusAdvice).
- Is there an MT equivalent of seev.022?
- 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.