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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.

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

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.

VersionRegistration statusPublished in
seev.022.001.01latestRegisteredLatest 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]
    • AgtCAMvmntStsAdvc AgentCAMovementStatusAdvice [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the status advice.

        • 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 Corporate Action Election Status Advice.

        • 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 Corporate Action Global Distribution Status Advice.

        • 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 linked Agent CA Movement Instruction for which a status is given.

        • 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.

      • AgtCAMvmntCxlReqId Agent CA Movement Cancellation Request Identification [1..1]DocumentIdentification8

        Identification of the linked Agent CA Movement Cancellation Request for which a status is given.

        • 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)
      • MvmntStsDtls Movement Status Details [1..1]CorporateActionMovementStatus1Choice (choice)

        Status of the movement instruction.

        • PrcdSts Processed Status [1..1]CorporateActionMovementProcessingStatus1

          Provides information about the processing status of the movement.

          • Sts Status [1..1]ProcessedStatus3FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • FaildSts Failed Status [1..1]CorporateActionMovementFailedStatus1

          Provides information about the settlement failure.

          • AgtAcctId Agent Account Identification [1..1]Max35Text
          • ClntAcctId Client Account Identification [0..1]Max35Text
          • AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
          • RsrcDtls Resource Details [1..*]FailedMovement1
        • RjctdSts Rejected Status [1..1]CorporateActionMovementRejectionStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason13FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
      • MvmntCxlStsDtls Movement Cancellation Status Details [1..1]CorporateMovementStatus2

        Status of the movement cancellation request.

        • PrcdSts Processed Status [1..1]CorporationActionMovementProcessingStatus2

          Provides information about the processing status of the cancellation request.

          • Sts Status [1..1]ProcessedStatus2FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]CorporateActionMovementRejectionStatus2

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason14FormatChoice (choice)
          • AddtlInf Additional 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.