seev.034 Corporate Action Instruction Status Advice

What seev.034 is for

seev.034 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.

seev.034 message structure

The building blocks of seev.034.001.15 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]
  • CorpActnInstrStsAdvc CorporateActionInstructionStatusAdvice [1..1]
    • InstrId Instruction Identification [0..1]DocumentIdentification9

      Identification of a related instruction 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
    • InstrPrcgSts Instruction Processing Status [1..*]InstructionProcessingStatus55Choice (choice)

      Information about the processing status of the instruction.

      • Canc Cancelled [1..1]CancelledStatus5

        Status and quantity information related to a cancelled instruction request.

        • CancQty Cancelled Quantity [0..1]Quantity51Choice (choice)
        • CxlRsn Cancellation Reason [1..1]CancelledStatus12Choice (choice)
      • AccptdForFrthrPrcg Accepted For Further Processing [1..1]AcceptedStatus2

        Status information related to an instruction request that is accepted.

        • AccptdQty Accepted Quantity [0..1]Quantity51Choice (choice)
        • AccptdRsn Accepted Reason [1..1]AcceptedStatus8Choice (choice)
      • Fwdd Forwarded [1..1]NoSpecifiedReason1

        Instruction has been accepted and forwarded to the next intermediary in the chain.

        • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      • Rjctd Rejected [1..1]RejectedStatus11

        Status information related to an instruction request rejected for further processing due to system reasons.

        • RjctdQty Rejected Quantity [0..1]Quantity51Choice (choice)
        • RjctdRsn Rejected Reason [1..1]RejectedStatus56Choice (choice)
      • Pdg Pending [1..1]PendingStatus1

        Status information related to a pending instruction.

        • PdgQty Pending Quantity [0..1]Quantity51Choice (choice)
        • PdgRsn Pending Reason [1..1]PendingStatus71Choice (choice)
      • Rtrd Returned [1..1]ReturnedStatus2Choice (choice)

        Instructed units are returned or partially returned to the instructing party.

        • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
        • Rsn Reason [1..*]ReturnedStatusReason2
      • DfltActn Default Action [1..1]NoSpecifiedReason1

        Default action is taken.

        • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      • StgInstr Standing Instruction [1..1]NoSpecifiedReason1

        Standing instruction has been applied.

        • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
      • RcvdByIssrOrOfferr Received By Issuer Or Offeror [1..1]NoSpecifiedReason1

        Instruction has been received and accepted by the issuer or offeror.

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

        Proprietary status related to an instruction.

        • PrtrySts Proprietary Status [1..1]GenericIdentification30
        • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
    • CorpActnInstr Corporate Action Instruction [0..1]CorporateActionOption238

      Information about the corporate action instruction.

      • OptnNb Option Number [1..1]OptionNumber1Choice (choice)

        Number identifying the available corporate action options.

        • Nb Number [1..1]Exact3NumericText
        • Cd Code [1..1]OptionNumber1Code
      • OptnTp Option Type [1..1]CorporateActionOption41Choice (choice)

        Specifies the corporate action options available to the account owner.

        • Cd Code [1..1]CorporateActionOption17Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • OptnFeatrs Option Features [0..1]OptionFeaturesFormat25Choice (choice)

        Specifies the features that may apply to a corporate action option.

        • Cd Code [1..1]OptionFeatures12Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • AcctOwnr Account Owner [0..1]PartyIdentification127Choice (choice)

        Party that owns the account.

        • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
        • PrtryId Proprietary Identification [1..1]GenericIdentification36
      • SfkpgAcct Safekeeping Account [0..1]Max35Text

        Account where financial instruments are maintained.

      • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]Max140Text

        Blockchain address or wallet where digital assets are maintained.

      • CshAcct Cash Account [0..1]CashAccountIdentification9Choice (choice)

        Account on which a securities entry is made.

        • IBAN IBAN [1..1]IBAN2007Identifier
        • BlckChainCshWllt Block Chain Cash Wallet [1..1]BlockChainAddressWallet3
        • Prtry Proprietary [1..1]Max34Text
      • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat42Choice (choice)

        Location where the financial instruments are/will be safekept.

        • Id Identification [1..1]SafekeepingPlaceTypeAndText6
        • Ctry Country [1..1]CountryCode
        • DgtlLdgrId Digital Ledger Identification [1..1]DTI2024Identifier
        • TpAndId Type And Identification [1..1]SafekeepingPlaceTypeAndIdentification1
        • Prtry Proprietary [1..1]GenericIdentification78
      • FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification19

        Identifies the financial instrument.

        • ISIN ISIN [0..1]ISINOct2015Identifier
        • OthrId Other Identification [0..*]OtherIdentification1
        • Desc Description [0..1]Max140Text
      • TtlElgblBal Total Eligible Balance [0..1]SignedQuantityFormat11

        Total balance of securities eligible for this corporate action event.

        • ShrtLngPos Short Long Position [1..1]ShortLong1Code
        • QtyChc Quantity Choice [1..1]Quantity48Choice (choice)
      • InstdBal Instructed Balance [0..1]SignedQuantityFormat11

        Balance of instructed position.

        • ShrtLngPos Short Long Position [1..1]ShortLong1Code
        • QtyChc Quantity Choice [1..1]Quantity48Choice (choice)
      • UinstdBal Uninstructed Balance [0..1]SignedQuantityFormat11

        Balance of uninstructed position.

        • ShrtLngPos Short Long Position [1..1]ShortLong1Code
        • QtyChc Quantity Choice [1..1]Quantity48Choice (choice)
      • PrtctBal Protect Balance [0..1]SignedQuantityFormat11

        Balance of securities which are in protect status in a CSD operating a protect cover service.

        • ShrtLngPos Short Long Position [1..1]ShortLong1Code
        • QtyChc Quantity Choice [1..1]Quantity48Choice (choice)
      • StsQty Status Quantity [0..1]Quantity51Choice (choice)

        Quantity of securities that has been assigned the status indicated.

        • Qty Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)
        • OrgnlAndCurFace Original And Current Face [1..1]OriginalAndCurrentQuantities1
      • StsCshAmt Status Cash Amount [0..1]ActiveCurrencyAndAmount

        Amount of cash subscribed that has been assigned the status indicated.

      • SlctnDealrFeeInd Solicitation Dealer Fee Indicator [0..1]YesNoIndicator

        Indicates whether there is a solicitation fee on the event.

    • PrtctInstr Protect Instruction [0..1]ProtectInstruction2

      Provides detailed information on protect and cover protect instructions.

      • TxTp Transaction Type [1..1]ProtectTransactionType2Code

        Indicates whether the instruction is a protect or a cover protect instruction.

      • PrtctTxSts Protect Transaction Status [0..1]ProtectInstructionStatus3Code

        Status of the protect transaction.

      • TxId Transaction Identification [0..1]Max15Text

        Unique reference of the protect transaction assigned by the depository and used for cover protect validation.

      • PrtctSfkpgAcct Protect Safekeeping Account [0..1]Max35Text

        Account which submitted the original protect instruction used for cover protect instructions whereby one safekeeping account is covering on behalf of...

      • PrtctDt Protect Date [0..1]ISODate

        Date at which the protect instruction was created and used for cover protect validation.

      • UcvrdPrtctQty Uncovered Protect Quantity [0..1]FinancialInstrumentQuantity18Choice (choice)

        Remaining quantity of protect instruction which has not been covered.

        • Unit Unit [1..1]DecimalNumber
        • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
    • 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.034 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in seev.034

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

• ExternalFinancialInstrumentIdentificationType1Code24 codes

Related securities events messages

• seev.029Agent CA Deactivation Cancellation Request
• seev.030Agent CA Deactivation Status Advice
• seev.031Corporate Action Notification
• seev.032Corporate Action Event Processing Status Advice
• seev.033Corporate Action Instruction
• seev.035Corporate Action Movement Preliminary Advice
• seev.036Corporate Action Movement Confirmation
• seev.037Corporate Action Movement Reversal Advice
• seev.038Corporate Action Narrative
• seev.039Corporate Action Cancellation Advice

An MT567 that reports the status of an event rather than an instruction corresponds to seev.032 (Event Processing Status Advice).

seev.034 questions

What is the latest version of seev.034?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.034.001.15.

What is the root element of seev.034?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.034.001.15, and its message element is CorpActnInstrStsAdvc (CorporateActionInstructionStatusAdvice).

Is there an MT equivalent of seev.034?

Yes. seev.034 does the same business job as MT567. Field-level translation has gaps in both directions.