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seev: Securities Events

seev.025 Agent CA Standing Instruction Request

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seev.025 is the ISO 20022 AgentCAStandingInstructionRequest message in the Securities Events business area (seev). The latest version is seev.025.001.01.

Message
AgentCAStandingInstructionRequest
Latest version
seev.025.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.025 is for

This message is sent by a CSD to the issuer (or its agent) to provide the issuer (or its agent) with the CSD's client details for the distribution of the proceeds of a corporate action event:

- Gross or net payments.

- Delivery details for securities that have to be delivered outside of the CSD.

- Delivery details for cash amounts that have to be delivered outside of the CSD.

This message is used to request the issuer (or its agent) to put a standing instruction in place for proceeds.

The amendment of a standing instruction is done through a cancel-and-replace mechanism. First a standing instruction cancellation request is sent followed by a new standing instruction request.

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

seev.025 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.025.001.01latestRegisteredLatest version set

seev.025 message structure

The building blocks of seev.025.001.01 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]
    • AgtCAStgInstrReq AgentCAStandingInstructionRequest [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the request.

        • 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.

      • StgInstrGnlInf Standing Instruction General Information [1..1]CorporateActionStandingInstructionGeneralInformation1

        General information about the standing instruction.

        • StgInstrTp Standing Instruction Type [1..1]StandingInstructionType1Code

          Type of standing instruction.

        • EvtTp Event Type [0..*]CorporateActionEventType2FormatChoice (choice)

          Type of coporpate action event.

          • Cd Code [1..1]CorporateActionEventType2Code
          • Prtry Proprietary [1..1]GenericIdentification13
        • InstgPtyId Instructing Party Identification [1..1]PartyIdentification2Choice (choice)

          Identification of the instructing party, ie, the CSD client.

          • BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification1
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • ClntStgInstrId Client Standing Instruction Identification [1..1]Max35Text

          Reference of the standing instruction assigned by the client.

        • AcctDtls Account Details [0..*]IncludedAccount1

          Provides information about the account to which the standing instruction can apply.

          • SctiesAcctId Securities Account Identification [1..1]Max35Text
          • InclInd Included Indicator [1..1]YesNoIndicator
        • UndrlygScty Underlying Security [0..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)
      • StgInstrDtls Standing Instruction Details [1..1]CorporateActionStandingInstruction1

        Provides detailed information about the standing instruction.

        • NetOrGrss Net Or Gross [1..1]StandingInstructionGrossNet1Code

          Identifies whether the account Holders want their income to be paid net or gross of income tax (default is gross).

        • CshDstrbtnDtls Cash Distribution Details [1..1]CashAccount17

          Provides information about the cash distribution standing instruction.

          • AcctId Account Identification [1..1]CashAccountIdentification1Choice (choice)
          • PmtCcy Payment Currency [1..1]ActiveCurrencyCode
          • AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
          • CrspdtBkId Correspondent Bank Identification [1..1]BICIdentifier
        • SctiesDstrbtnDtls Securities Distribution Details [1..1]SecuritiesAccount6

          Provides information about the securities distribution standing instruction.

          • SctyId Security Identification [1..1]SecurityIdentification7
          • SctiesAcctId Securities Account Identification [1..1]Max35Text
          • AcctOwnrId Account Owner Identification [0..1]PartyIdentification2Choice (choice)
          • SfkpgPlc Safekeeping Place [1..1]PartyIdentification2Choice (choice)
          • RegnDtls Registration Details [0..1]Max350Text
        • AddtlInf Additional Information [0..1]Max350Text

          Additional information about the standing instruction.

      • CtctDtls Contact Details [0..1]ContactPerson1

        Contact responsible for the transaction identified in the message.

        • CtctPrsn Contact Person [1..1]ContactIdentification4

          Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.

          • Nm Name [1..1]Max350Text
          • NmPrfx Name Prefix [0..1]NamePrefix1Code
          • GvnNm Given Name [0..1]Max350Text
          • Role Role [0..1]Max35Text
          • PhneNb Phone Number [0..1]PhoneNumber
          • FaxNb Fax Number [0..1]PhoneNumber
          • EmailAdr Email Address [0..1]Max256Text
        • InstnId Institution Identification [0..1]PartyIdentification2Choice (choice)

          Identification of the institution that the contact person represents.

          • BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification1
          • NmAndAdr Name And Address [1..1]NameAndAddress5

Have a seev.025 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.025 questions

What is the latest version of seev.025?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.025.001.01.
What is the root element of seev.025?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.025.001.01, and its message element is AgtCAStgInstrReq (AgentCAStandingInstructionRequest).
Is there an MT equivalent of seev.025?
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.