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seev: Securities Events

seev.032 Corporate Action Event Processing Status Advice

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seev.032 is the ISO 20022 CorporateActionEventProcessingStatusAdvice message in the Securities Events business area (seev). The latest version is seev.032.001.09, and 14 versions are in the repository.

Message
CorporateActionEventProcessingStatusAdvice
Latest version
seev.032.001.09
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.032 is for

An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event.

The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates.

The message may also be used to:

- re-send a message previously sent (the sub-function of the message is Duplicate),

- provide a third party with a copy of a message for information (the sub-function of the message is Copy),

- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate),

using the relevant elements in the business application header (BAH).

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

seev.032 versions

Every version published in the e-Repository, newest first. Variant 001 and 002 are listed together: a variant other than 001 is a restricted form of the same message with its own schema.

VersionRegistration statusPublished in
seev.032.002.09RegisteredLatest version set
seev.032.002.08RegisteredPrevious version set
seev.032.002.07RegisteredArchive
seev.032.002.06RegisteredArchive
seev.032.002.05RegisteredArchive
seev.032.001.09latestRegisteredLatest version set
seev.032.001.08RegisteredPrevious version set
seev.032.001.07RegisteredArchive
seev.032.001.06RegisteredArchive
seev.032.001.05RegisteredArchive
seev.032.001.04RegisteredArchive
seev.032.001.03RegisteredArchive
seev.032.001.02RegisteredArchive
seev.032.001.01RegisteredArchive

seev.032 message structure

The building blocks of seev.032.001.09 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]
    • CorpActnEvtPrcgStsAdvc CorporateActionEventProcessingStatusAdvice [1..1]
      • NtfctnId Notification Identification [0..1]DocumentIdentification9

        Identification of a previously sent notification document.

        • Id Identification [1..1]Max35Text

          Identifies the document.

      • OthrDocId Other Document Identification [0..*]DocumentIdentification33

        Identification of other documents as well as the document number.

        • Id Identification [1..1]DocumentIdentification3Choice (choice)

          Unique identifier of the document (message) assigned either by the account servicer or the account owner.

          • AcctSvcrDocId Account Servicer Document Identification [1..1]Max35Text
          • AcctOwnrDocId Account Owner Document Identification [1..1]Max35Text
        • DocNb Document Number [0..1]DocumentNumber5Choice (choice)

          Identification of the type of document.

          • ShrtNb Short Number [1..1]Exact3NumericText
          • LngNb Long Number [1..1]ISO20022MessageIdentificationText
          • PrtryNb Proprietary Number [1..1]GenericIdentification36
      • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation182

        General information about the corporate action event.

        • CorpActnEvtId Corporate Action Event Identification [1..1]Max35Text

          Reference assigned by the account servicer to unambiguously identify a corporate action event.

        • OffclCorpActnEvtId Official Corporate Action Event Identification [0..1]Max35Text

          Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

        • ClssActnNb Class Action Number [0..1]Max35Text

          Reference assigned by a court to a class action.

        • EvtTp Event Type [1..1]CorporateActionEventType112Choice (choice)

          Type of corporate action event.

          • Cd Code [1..1]CorporateActionEventType40Code
          • Prtry Proprietary [1..1]GenericIdentification30
      • EvtPrcgSts Event Processing Status [1..*]EventProcessingStatus7Choice (choice)

        Information about the status of the corporate action.

        • Cmplt Complete [1..1]NoSpecifiedReason1

          Specifies that a corporate action event processing has been completed.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
        • Rcncld Reconciled [1..1]NoSpecifiedReason1

          Corporate action event processing specifying that the funds paid have been reconciled with the funds received from the agent (meaning that there is...

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
        • Pdg Pending [1..1]PendingStatus74Choice (choice)

          Specifies that a corporate action event processing has not been fully completed and is therefore pending.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]PendingStatusReason29
        • PrtrySts Proprietary Status [1..1]ProprietaryStatusAndReason6

          Proprietary status related to the event processing.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • AddtlInf Additional Information [0..1]CorporateActionNarrative10

        Provides additional information.

        • AddtlTxt Additional Text [0..*]Max350Text

          Provides additional information or specifies in more detail the content of a message.

        • PtyCtctNrrtv Party Contact Narrative [0..*]Max350Text

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

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that can not be captured in the structured fields and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a seev.032 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.032 questions

What is the latest version of seev.032?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.032.001.09.
What is the root element of seev.032?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.032.001.09, and its message element is CorpActnEvtPrcgStsAdvc (CorporateActionEventProcessingStatusAdvice).
Is there an MT equivalent of seev.032?
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.