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seev: Securities Events

seev.026 Agent CA Standing Instruction Cancellation Request

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seev.026 is the ISO 20022 AgentCAStandingInstructionCancellationRequest message in the Securities Events business area (seev). The latest version is seev.026.001.01.

Message
AgentCAStandingInstructionCancellationRequest
Latest version
seev.026.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.026 is for

This message is sent by a CSD to the issuer agent to request the cancellation of a previously sent Agent Corporate Action Standing Instruction.

This message is used to request the cancellation of a standing instruction.

This message must contain the identification of the standing instruction to be cancelled. It may also contain details of the standing instruction to be cancelled, but this is not recommended.

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

seev.026 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.026.001.01latestRegisteredLatest version set

seev.026 message structure

The building blocks of seev.026.001.01 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]
    • AgtCAStgInstrCxlReq AgentCAStandingInstructionCancellationRequest [1..1]
      • Id Identification [1..1]DocumentIdentification8

        Identification assigned by the Sender to unambiguously identify the cancellation 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.

      • AgtCAStgInstrReqId Agent CA Standing Instruction Request Identification [1..1]DocumentIdentification8

        Identification of the Agent CA Standing Instruction Request to be cancelled.

        • 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 [0..1]CorporateActionStandingInstruction1

        Information related to 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.

Have a seev.026 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.026 questions

What is the latest version of seev.026?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.026.001.01.
What is the root element of seev.026?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.026.001.01, and its message element is AgtCAStgInstrCxlReq (AgentCAStandingInstructionCancellationRequest).
Is there an MT equivalent of seev.026?
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.