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seev: Securities Events

seev.027 Agent CA Standing Instruction Status Advice

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seev.027 is the ISO 20022 AgentCAStandingInstructionStatusAdvice message in the Securities Events business area (seev). The latest version is seev.027.001.01.

Message
AgentCAStandingInstructionStatusAdvice
Latest version
seev.027.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.027 is for

This message is sent by an issuer (or its agent) to the CSD to report the status, or a change in status, of a standing instruction request or the status of a standing instruction cancellation request.

When this message is used to report the status of a standing instruction request, the building block Standing Instruction Request Identification must be present.

When this message is used to report the status of a standing instruction cancellation request, the building block Standing Instruction Cancellation Request Identification must be present.

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

seev.027 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.027.001.01latestRegisteredLatest version set

seev.027 message structure

The building blocks of seev.027.001.01 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]
    • AgtCAStgInstrStsAdvc AgentCAStandingInstructionStatusAdvice [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.

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

        Identification of the linked Agent CA Standing Instruction 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.

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

        Identification of the linked Agent CA Standing Instruction 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.

      • 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)
      • StgInstrReqSts Standing Instruction Request Status [1..1]StandingInstructionStatus1Choice (choice)

        Status of the standing instruction request.

        • PrcdSts Processed Status [1..1]CorporateActionStandingInstructionProcessingStatus1

          Provides information about the processing status of the request.

          • Sts Status [1..1]ProcessedStatus3FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]CorporateActionStandingInstructionRejectionStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason20FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
      • StgInstrCxlReqSts Standing Instruction Cancellation Request Status [1..1]StandingInstructionCancellationStatus1Choice (choice)

        Provides information about the status of a standing instruction cancellation request.

        • PrcdSts Processed Status [1..1]CorporateActionStandingInstructionCancellationProcessingStatus1

          Provides information about the processing status of the cancellation request.

          • Sts Status [1..1]ProcessedStatus4FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text
        • RjctdSts Rejected Status [1..1]CorporateActionStandingInstructionCancellationRejectionStatus1

          Provides information about the rejection status.

          • Rsn Reason [1..*]RejectionReason10FormatChoice (choice)
          • AddtlInf Additional Information [0..1]Max350Text

Have a seev.027 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.027 questions

What is the latest version of seev.027?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.027.001.01.
What is the root element of seev.027?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.027.001.01, and its message element is AgtCAStgInstrStsAdvc (AgentCAStandingInstructionStatusAdvice).
Is there an MT equivalent of seev.027?
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.