seev.037 Corporate Action Movement Reversal Advice

What seev.037 is for

seev.037 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.037 message structure

The building blocks of seev.037.001.16 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]
  • CorpActnMvmntRvslAdvc CorporateActionMovementReversalAdvice [1..1]
    • MvmntConfId Movement Confirmation Identification [1..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.

        • Cd Code [1..1]ProcessingPosition3Code
        • Prtry Proprietary [1..1]GenericIdentification30
    • 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.

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

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

        • Cd Code [1..1]ProcessingPosition3Code
        • Prtry Proprietary [1..1]GenericIdentification30
    • 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.

        • LkdOffclCorpActnEvtId Linked Official Corporate Action Event Identification [1..1]Max35Text
        • LkdCorpActnId Linked Corporate Action Identification [1..1]Max35Text
      • LkgTp Linkage Type [0..1]ProcessingPosition7Choice (choice)

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

        • Cd Code [1..1]ProcessingPosition3Code
        • Prtry Proprietary [1..1]GenericIdentification30
    • RvslRsn Reversal Reason [0..1]CorporateActionReversalReason8

      Reason for the reversal.

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

        Specifies the reason for the reversal.

        • Cd Code [1..1]CorporateActionReversalReason3Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • AddtlRsnInf Additional Reason Information [0..1]Max256Text

        Provides additional information about the processed instruction.

    • TxId Transaction Identification [0..1]TransactionIdentification15

      Transaction type and identification information.

      • MktInfrstrctrTxId Market Infrastructure Transaction Identification [1..1]Max35Text

        Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

    • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation179

      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]CorporateActionEventType109Choice (choice)

        Type of corporate action event.

        • Cd Code [1..1]CorporateActionEventType37Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19

        Identification of the security concerned by the corporate action.

        • ISIN ISIN [0..1]ISINOct2015Identifier
        • OthrId Other Identification [0..*]OtherIdentification1
        • Desc Description [0..1]Max140Text
      • FrctnlQty Fractional Quantity [0..1]FinancialInstrumentQuantity33Choice (choice)

        Fractional quantity resulting from an event which will be paid with cash in lieu.

        • Unit Unit [1..1]DecimalNumber
        • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
        • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
        • DgtlTknUnit Digital Token Unit [1..1]Max30DecimalNumber
    • AcctDtls Account Details [1..1]AccountAndBalance50

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

      • 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.

      • ConfdBal Confirmed Balance [1..1]BalanceFormat11Choice (choice)

        Balance to which the payment applies (less or equal to the total eligible balance).

        • Bal Balance [1..1]SignedQuantityFormat11
        • ElgblBal Eligible Balance [1..1]SignedQuantityFormat10
        • NotElgblBal Not Eligible Balance [1..1]SignedQuantityFormat10
    • CorpActnDtls Corporate Action Details [0..1]CorporateAction70

      Information about the corporate action event.

      • DtDtls Date Details [0..1]CorporateActionDate86

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

        • RcrdDt Record Date [0..1]DateFormat30Choice (choice)
        • ExDvddDt Ex Dividend Date [0..1]DateFormat30Choice (choice)
      • EvtStag Event Stage [0..1]CorporateActionEventStageFormat14Choice (choice)

        Stage in the corporate action event life cycle.

        • Cd Code [1..1]CorporateActionEventStage4Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • AddtlBizPrcInd Additional Business Process Indicator [0..1]AdditionalBusinessProcessFormat11Choice (choice)

        Indicates that the additional business process relates to a claim on the associated corporate action event.

        • Cd Code [1..1]AdditionalBusinessProcess7Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type [0..1]IntermediateSecuritiesDistributionTypeFormat15Choice (choice)

        Type of intermediates securities distribution.

        • Cd Code [1..1]IntermediateSecurityDistributionType5Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • LtryTp Lottery Type [0..1]LotteryTypeFormat4Choice (choice)

        Specifies the type of lottery announced.

        • Cd Code [1..1]LotteryType1Code
        • Prtry Proprietary [1..1]GenericIdentification30
    • CorpActnConfDtls Corporate Action Confirmation Details [1..1]CorporateActionOption240

      Information about the corporate action option.

      • 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]CorporateActionOption33Choice (choice)

        Specifies the corporate action options available to the account owner.

        • Cd Code [1..1]CorporateActionOption12Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • SctiesMvmntDtls Securities Movement Details [0..*]SecuritiesOption80

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

        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
        • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
        • PstngQty Posting Quantity [1..1]Quantity51Choice (choice)
        • PstngDt Posting Date [1..1]DateAndDateTime2Choice (choice)
        • OrgnlPstngDt Original Posting Date [0..1]DateAndDateTime2Choice (choice)
      • CshMvmntDtls Cash Movement Details [0..*]CashOption109

        Provides information about the cash movement related to a corporate action option.

        • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
        • Acct Account [0..1]Account10Choice (choice)
        • PstngDt Posting Date [1..1]DateAndDateTime2Choice (choice)
        • OrgnlPstngDt Original Posting Date [0..1]DateAndDateTime2Choice (choice)
        • ValDt Value Date [0..1]ISODate
        • PstngAmt Posting Amount [1..1]ActiveCurrencyAndAmount
    • AddtlInf Additional Information [0..1]CorporateActionNarrative31

      Provides additional information.

      • AddtlTxt Additional Text [0..*]Max350Text

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

      • NrrtvVrsn Narrative Version [0..*]Max350Text

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

      • 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...

      • TaxtnConds Taxation Conditions [0..*]Max350Text

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

    • IssrAgt Issuer Agent [0..*]PartyIdentification120Choice (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.

        • Id Identification [1..1]Max35Text
        • Issr Issuer [1..1]Max35Text
        • SchmeNm Scheme Name [0..1]Max35Text
      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

        • Nm Name [1..1]Max350Text
        • Adr Address [0..1]PostalAddress1
    • 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.

        • Id Identification [1..1]Max35Text
        • Issr Issuer [1..1]Max35Text
        • SchmeNm Scheme Name [0..1]Max35Text
      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

        • Nm Name [1..1]Max350Text
        • Adr Address [0..1]PostalAddress1
    • 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.

        • Id Identification [1..1]Max35Text
        • Issr Issuer [1..1]Max35Text
        • SchmeNm Scheme Name [0..1]Max35Text
      • NmAndAdr Name And Address [1..1]NameAndAddress5

        Name and address of a party.

        • Nm Name [1..1]Max350Text
        • Adr Address [0..1]PostalAddress1
    • 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.037 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.037

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.032Corporate Action Event Processing Status Advice
• seev.033Corporate Action Instruction
• seev.034Corporate Action Instruction Status Advice
• seev.035Corporate Action Movement Preliminary Advice
• seev.036Corporate Action Movement Confirmation
• seev.038Corporate Action Narrative
• seev.039Corporate Action Cancellation Advice
• seev.040Corporate Action Instruction Cancellation Request
• seev.041Corporate Action Instruction Cancellation Request Status Advice
• seev.042Corporate Action Instruction Statement Report

seev.037 questions

What is the latest version of seev.037?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.037.001.16.

What is the root element of seev.037?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.037.001.16, and its message element is CorpActnMvmntRvslAdvc (CorporateActionMovementReversalAdvice).

Is there an MT equivalent of seev.037?

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