seev.035 Corporate Action Movement Preliminary Advice

What seev.035 is for

seev.035 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.035 message structure

The building blocks of seev.035.001.16 and the elements directly under them, 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]
  • CorpActnMvmntPrlimryAdvc CorporateActionMovementPreliminaryAdvice [1..1]
    • Pgntn Pagination [0..1]Pagination1

      Page number of the message and continuation indicator to indicate that the multi-part preliminary advice is to continue or that the message is the last page of the multi-part preliminary advice.

      • PgNb Page Number [1..1]Max5NumericText

        Page number.

      • LastPgInd Last Page Indicator [1..1]YesNoIndicator

        Indicates the last page.

    • MvmntPrlimryAdvcGnlInf Movement Preliminary Advice General Information [1..1]CorporateActionPreliminaryAdviceType4

      General information about the movement preliminary advice document.

      • MvmntPrlimryAdvcId Movement Preliminary Advice Identification [0..1]Max35Text

        Unique identification of the group of corporate action movement preliminary advice messages when the preliminary advice is split in multiple...

      • Tp Type [1..1]CorporateActionPreliminaryAdviceType1Code

        Type of movement preliminary advice, for example.

      • Fctn Function [1..1]CorporateActionMovementPreliminaryAdviceFunction1Code

        Specifies whether the message advises about the final eligible balance and entitlements or about an upcoming posting or reversal of securities and/or...

    • PrvsMvmntPrlimryAdvcId Previous Movement Preliminary Advice Identification [0..1]DocumentIdentification31

      Identification of the previously sent movement preliminary advice document.

      • Id Identification [1..1]Max35Text

        Identifies the document.

      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

        Specifies when this document is to be processed relative to another referred document.

    • NtfctnId Notification Identification [0..1]DocumentIdentification31

      Identification of a previously sent notification document.

      • Id Identification [1..1]Max35Text

        Identifies the document.

      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

        Specifies when this document is to be processed relative to another referred document.

    • MvmntConfId Movement Confirmation Identification [0..1]DocumentIdentification31

      Identification of a previously sent movement confirmation document.

      • Id Identification [1..1]Max35Text

        Identifies the document.

      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

        Specifies when this document is to be processed relative to another referred document.

    • 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..*]DocumentIdentification32

      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.

      • DocNb Document Number [0..1]DocumentNumber5Choice (choice)

        Identification of the type of document.

      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

        Specifies when this document is to be processed relative to another referred document.

    • EvtsLkg Events Linkage [0..*]CorporateActionEventReference3

      Identification of another corporate action event that needs to be closely linked to the processing of the event notified in this document.

      • EvtId Event Identification [1..1]CorporateActionEventReference3Choice (choice)

        Identification of the linked corporate action event.

      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

        Specifies when this corporate action event is to be processed relative to a linked corporate action event.

    • RvslRsn Reversal Reason [0..1]CorporateActionReversalReason8

      Reason for the reversal.

      • Rsn Reason [1..1]CorporateActionReversalReason10Choice (choice)

        Specifies the reason for the reversal.

      • AddtlRsnInf Additional Reason Information [0..1]Max256Text

        Provides additional information about the processed instruction.

    • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation178

      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.

      • EvtPrcgTp Event Processing Type [0..1]CorporateActionEventProcessingType2Choice (choice)

        Type of processing involved by a corporate action.

      • EvtTp Event Type [1..1]CorporateActionEventType108Choice (choice)

        Type of corporate action event.

      • MndtryVlntryEvtTp Mandatory Voluntary Event Type [1..1]CorporateActionMandatoryVoluntary3Choice (choice)

        Specifies whether the event is mandatory, mandatory with options or voluntary.

      • UndrlygScty Underlying Security [1..1]FinancialInstrumentAttributes128

        Security concerned by the corporate action.

    • AcctDtls Account Details [1..1]AccountIdentification70Choice (choice)

      General information about the safekeeping account, owner and account balance.

      • ForAllAccts For All Accounts [1..1]AccountIdentification10

        All safekeeping accounts that own an underlying financial instrument.

      • AcctsListAndBalDtls Accounts List And Balance Details [1..*]AccountAndBalance59

        Selected safekeeping accounts list (and optionally balance information) to which the corporate action event applies.

    • CorpActnDtls Corporate Action Details [0..1]CorporateAction69

      Information about the corporate action event.

      • DtDtls Date Details [0..1]CorporateActionDate85

        Provides information about the dates related to a corporate action event.

      • SctiesQty Securities Quantity [0..1]CorporateActionQuantity12

        Provides information about securities quantity linked to a corporate action.

      • EvtStag Event Stage [0..1]CorporateActionEventStageFormat14Choice (choice)

        Stage in the corporate action event life cycle.

      • AddtlBizPrcInd Additional Business Process Indicator [0..*]AdditionalBusinessProcessFormat18Choice (choice)

        Indicates whether the message is related to a claim on the associated corporate action event.

      • IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type [0..1]IntermediateSecuritiesDistributionTypeFormat15Choice (choice)

        Specifies the type of intermediates securities distribution.

      • LtryTp Lottery Type [0..1]LotteryTypeFormat4Choice (choice)

        Specifies the type of lottery announced.

    • CorpActnMvmntDtls Corporate Action Movement Details [0..*]CorporateActionOption232

      Information about the corporate action option.

      • OptnNb Option Number [1..1]Exact3NumericText

        Number identifying the available corporate action options.

      • OptnTp Option Type [1..1]CorporateActionOption37Choice (choice)

        Specifies the corporate action options available to the account owner.

      • FrctnDspstn Fraction Disposition [0..1]FractionDispositionType26Choice (choice)

        Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration...

      • OfferTp Offer Type [0..*]OfferTypeFormat14Choice (choice)

        Specifies the conditions that apply to the offer.

      • OptnFeatrs Option Features [0..*]OptionFeaturesFormat28Choice (choice)

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

      • OptnAvlbtySts Option Availability Status [0..1]OptionAvailabilityStatus3Choice (choice)

        Specifies the status of the option.

      • CertfctnBrkdwnTp Certification Breakdown Type [0..*]BeneficiaryCertificationType13Choice (choice)

        Type of certification/breakdown.

      • NonDmclCtry Non Domicile Country [0..*]CountryCode

        Holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.

      • VldDmclCtry Valid Domicile Country [0..*]CountryCode

        Country of domicile in which the Corporate Action option is valid.

      • CcyOptn Currency Option [0..1]ActiveCurrencyCode

        Currency in which cash proceeds are to be credited or debited.

      • DfltPrcgOrStgInstr Default Processing Or Standing Instruction [1..1]DefaultProcessingOrStandingInstruction2Choice (choice)

        Indicates whether the corporate action movement is a default processing or a standing instruction.

      • ChrgsApldInd Charges Applied Indicator [0..1]YesNoIndicator

        Indicates whether redemption charges apply.

      • AccptncPrtyLvl Acceptance Priority Level [0..1]Exact3UpperCaseAlphaNumericText

        Level of priority of the given offer which will be accepted by the issuer/agent within the tiered structure of the event.

      • CertfctnBrkdwnInd Certification Breakdown Indicator [0..1]YesNoIndicator

        Indicates whether certification/breakdown is required from the account owner.

      • WdrwlAllwdInd Withdrawal Allowed Indicator [0..1]YesNoIndicator

        Indicates whether withdrawal of instruction is allowed.

      • ChngAllwdInd Change Allowed Indicator [0..1]YesNoIndicator

        Indicates whether change of instruction is allowed.

      • ApldOptnInd Applied Option Indicator [0..1]YesNoIndicator

        Indicates whether the option, different from the default one, shall be applied by the account owner.

      • SctyId Security Identification [0..1]SecurityIdentification19

        Identifies the financial instrument.

      • DtDtls Date Details [0..1]CorporateActionDate106

        Provides information about the dates related to a corporate action option.

      • PrdDtls Period Details [0..1]CorporateActionPeriod12

        Provides information about the periods related to a corporate action option.

      • RateAndAmtDtls Rate And Amount Details [0..1]CorporateActionRate119

        Provides information about rates and amounts related to a corporate action option.

      • PricDtls Price Details [0..1]CorporateActionPrice86

        Provides information about the prices related to a corporate action option.

      • SctiesQty Securities Quantity [0..1]SecuritiesOption81

        Provides information about securities quantity related to a corporate action option.

      • SctiesMvmntDtls Securities Movement Details [0..*]SecuritiesOption110

        Provides information about securities movement related to a corporate action option.

      • CshMvmntDtls Cash Movement Details [0..*]CashOption104

        Provides information about the cash movement linked to the corporate action option.

      • AddtlInf Additional Information [0..1]CorporateActionNarrative57

        Provides additional information about the corporate action movement.

    • AddtlInf Additional Information [0..1]CorporateActionNarrative56

      Provides additional information.

      • AddtlTxt Additional Text [0..1]UpdatedAdditionalInformation17

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

      • NrrtvVrsn Narrative Version [0..1]UpdatedAdditionalInformation17

        Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields of...

      • InfConds Information Conditions [0..1]UpdatedAdditionalInformation17

        Provides conditional information related to the event, for example, an offer is subject to 50 percent acceptance, the offeror allows the securities...

      • InfToCmplyWth Information To Comply With [0..1]UpdatedAdditionalInformation17

        Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, Qualified...

      • TaxtnConds Taxation Conditions [0..1]UpdatedAdditionalInformation17

        Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level...

      • Dsclmr Disclaimer [0..1]UpdatedAdditionalInformation17

        Provides a disclaimer relative to the information provided in the message.

      • PtyCtctNrrtv Party Contact Narrative [0..1]UpdatedAdditionalInformation17

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

      • RegnDtls Registration Details [0..1]UpdatedAdditionalInformation17

        Provides information required for the registration.

      • BsktOrIndxInf Basket Or Index Information [0..1]UpdatedAdditionalInformation17

        Provides additional information on the basket or index underlying a security, for example a warrant.

      • CertfctnBrkdwn Certification Breakdown [0..1]UpdatedAdditionalInformation17

        Provides additional information about the type of certification/breakdown required.

      • PrcgTxtForNxtIntrmy Processing Text For Next Intermediary [0..1]UpdatedAdditionalInformation17

        Provides additional information from the account servicer or a service provider solely intended for the next immediate account holder to enable or...

    • IssrAgt Issuer Agent [0..*]PartyIdentification129Choice (choice)

      Party appointed to administer the event on behalf of the issuer company/offeror.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

      • LEI LEI [1..1]LEIIdentifier

        Legal entity identification of the party.

    • PngAgt Paying Agent [0..*]PartyIdentification120Choice (choice)

      Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • SubPngAgt Sub Paying Agent [0..*]PartyIdentification120Choice (choice)

      Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • Regar Registrar [0..1]PartyIdentification120Choice (choice)

      Party/agent responsible for maintaining the register of a security.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • RsellngAgt Reselling Agent [0..*]PartyIdentification120Choice (choice)

      Broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • PhysSctiesAgt Physical Securities Agent [0..1]PartyIdentification120Choice (choice)

      Trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • DrpAgt Drop Agent [0..1]PartyIdentification120Choice (choice)

      Trust company, bank or similar financial institution that acts on behalf of an out-of-town agent or event agent where securities can be delivered in person.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • SlctnAgt Solicitation Agent [0..*]PartyIdentification120Choice (choice)

      Trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • InfAgt Information Agent [0..1]PartyIdentification120Choice (choice)

      Trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

    • Issr Issuer [0..1]PartyIdentification129Choice (choice)

      Issuer of the financial instrument.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

      • LEI LEI [1..1]LEIIdentifier

        Legal entity identification of the party.

    • Offerr Offeror [0..*]PartyIdentification129Choice (choice)

      Party making the offer and which is different from the issuing company.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

      • LEI LEI [1..1]LEIIdentifier

        Legal entity identification of the party.

    • TrfAgt Transfer Agent [0..1]PartyIdentification129Choice (choice)

      Trust company, bank or similar financial institution appointed by a fund management company to maintain records of investors and account balances.

      • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier

        Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking...

      • PrtryId Proprietary Identification [1..1]GenericIdentification36

        Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

      • LEI LEI [1..1]LEIIdentifier

        Legal entity identification of the party.

    • 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.035 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.035

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.030Agent CA Deactivation Status Advice
• seev.031Corporate Action Notification
• seev.032Corporate Action Event Processing Status Advice
• seev.033Corporate Action Instruction
• seev.034Corporate Action Instruction Status Advice
• seev.036Corporate Action Movement Confirmation
• seev.037Corporate Action Movement Reversal Advice
• seev.038Corporate Action Narrative
• seev.039Corporate Action Cancellation Advice
• seev.040Corporate Action Instruction Cancellation Request

seev.035 questions

What is the latest version of seev.035?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.035.001.16.

What is the root element of seev.035?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.035.001.16, and its message element is CorpActnMvmntPrlimryAdvc (CorporateActionMovementPreliminaryAdvice).

Is there an MT equivalent of seev.035?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.