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seev: Securities Events

seev.024 Agent CA Information Status Advice

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seev.024 is the ISO 20022 AgentCAInformationStatusAdvice message in the Securities Events business area (seev). The latest version is seev.024.001.01.

Message
AgentCAInformationStatusAdvice
Latest version
seev.024.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.024 is for

This message is sent by an issuer (or its agent) to a CSD to report the status, or change in status, of an information advice.

This message must be used in response to an Agent Corporate Action Information Advice in the case of a rejection. However, it may also be used to report other statuses.

The information advice identification must be present to link this message to the information advice for which the status is provided.

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

seev.024 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.024.001.01latestRegisteredLatest version set

seev.024 message structure

The building blocks of seev.024.001.01 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]
    • AgtCAInfStsAdvc AgentCAInformationStatusAdvice [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.

      • AgtCAInfAdvcId Agent CA Information Advice Identification [1..1]DocumentIdentification8

        Identification of the linked Agent CA Information Advice 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.

      • CorpActnAddtlInf Corporate Action Additional Information [0..1]CorporateActionAdditionalInformation1

        Additional information about the corporate action such as the delivery details.

        • BnfclOwnrDtls Beneficial Owner Details [0..*]BeneficialOwner1

          Provides information about the beneficial owner of the securities.

          • BnfclOwnrId Beneficial Owner Identification [1..1]PartyIdentification2Choice (choice)
          • AddtlId Additional Identification [0..1]GenericIdentification16
          • Ntlty Nationality [0..1]CountryCode
          • DmclCtry Domicile Country [0..1]CountryCode
          • NonDmclCtry Non Domicile Country [0..1]CountryCode
          • CertfctnInd Certification Indicator [0..1]YesNoIndicator
          • CertfctnTp Certification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)
          • DclrtnDtls Declaration Details [0..1]Max350Text
          • SctyId Security Identification [0..1]SecurityIdentification7
          • ElctdSctiesQty Elected Securities Quantity [1..1]UnitOrFaceAmount1Choice (choice)
        • RegnDtls Registration Details [0..1]Max350Text

          Provides information required for the registration.

        • RcvrId Receiver Identification [0..1]PartyIdentification2Choice (choice)

          Identification of the receiver of outturned resources (cash/securities) in case the resources need to be delivered outside the CSD.

          • BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification1
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • CertfctnInd Certification Indicator [0..1]YesNoIndicator

          Whether or not certification is required from the account owner.

        • CertfctnTp Certification Type [0..1]BeneficiaryCertificationType1FormatChoice (choice)

          Type of certification which is required.

          • Cd Code [1..1]BeneficiaryCertificationType1Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • DlvryDtls Delivery Details [0..*]ProceedsDelivery1

          Provides information about the delivery details of proceeds.

          • SctiesAcctId Securities Account Identification [1..1]Max35Text
          • CshAcctId Cash Account Identification [1..1]CashAccountIdentification1Choice (choice)
          • AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
          • AcctSvcrId Account Servicer Identification [0..1]PartyIdentification2Choice (choice)
        • AddtlInstr Additional Instruction [0..1]Max350Text

          Provides additional details pertaining to the corporate action instruction.

      • InfStsDtls Information Status Details [1..1]CorporateActionInformationStatus1Choice (choice)

        Status of the information advice sent by the CSD.

        • PrcdSts Processed Status [1..1]CorporateActionInformationProcessingStatus1

          Provides information about the processing status of the advice.

          • Sts Status [1..1]ProcessedStatus5FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]CorporateActionInformationRejectedStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason15FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text

Have a seev.024 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.024 questions

What is the latest version of seev.024?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.024.001.01.
What is the root element of seev.024?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.024.001.01, and its message element is AgtCAInfStsAdvc (AgentCAInformationStatusAdvice).
Is there an MT equivalent of seev.024?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

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.