seev.039 Corporate Action Cancellation Advice

What seev.039 is for

seev.039 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.039 message structure

The building blocks of seev.039.001.13 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]
  • CorpActnCxlAdvc CorporateActionCancellationAdvice [1..1]
    • CxlAdvcGnlInf Cancellation Advice General Information [1..1]CorporateActionCancellation3

      General information about the event cancellation status and cancellation reason.

      • CxlRsnCd Cancellation Reason Code [1..1]CorporateActionCancellationReason1Code

        Specifies reasons for cancellation of a corporate action event.

      • CxlRsn Cancellation Reason [0..1]Max140Text

        Additional information about cancellation of a corporate action event.

      • PrcgSts Processing Status [1..1]CorporateActionEventStatus1

        Specifies the status of the details of the event.

        • EvtCmpltnsSts Event Completeness Status [1..1]EventCompletenessStatus1Code
        • EvtConfSts Event Confirmation Status [1..1]EventConfirmationStatus1Code
    • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation174

      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]CorporateActionEventType107Choice (choice)

        Type of corporate action event.

        • Cd Code [1..1]CorporateActionEventType35Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • MndtryVlntryEvtTp Mandatory Voluntary Event Type [1..1]CorporateActionMandatoryVoluntary3Choice (choice)

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

        • Cd Code [1..1]CorporateActionMandatoryVoluntary1Code
        • 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
    • AcctsDtls Accounts Details [1..1]AccountIdentification73Choice (choice)

      General information about the safekeeping account and the account owner.

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

        All safekeeping accounts that own underlying financial instrument.

        • IdCd Identification Code [1..1]SafekeepingAccountIdentification1Code
      • AcctsList Accounts List [1..*]AccountIdentification69

        Selected safekeeping accounts list to which the corporate action event applies.

        • SfkpgAcct Safekeeping Account [0..1]Max35Text
        • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]Max140Text
        • AcctOwnr Account Owner [0..1]PartyIdentification127Choice (choice)
        • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat42Choice (choice)
    • CorpActnDtls Corporate Action Details [0..1]CorporateAction72

      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..*]AdditionalBusinessProcessFormat15Choice (choice)

        Specifies the type of the additional business process linked to a corporate action event such as a claim compensation or tax refund.

        • Cd Code [1..1]AdditionalBusinessProcess8Code
        • 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
    • AddtlTxt Additional Text [0..*]Max8000Text

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

    • 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
    • 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.

        • 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
    • 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.

        • 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
    • 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.

        • 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
    • 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.

        • 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
    • 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.

        • 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
    • 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.

        • 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.039 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.039

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.033Corporate Action Instruction
• seev.034Corporate Action Instruction Status Advice
• seev.035Corporate Action Movement Preliminary Advice
• seev.036Corporate Action Movement Confirmation
• seev.037Corporate Action Movement Reversal Advice
• seev.038Corporate Action Narrative
• seev.040Corporate Action Instruction Cancellation Request
• seev.041Corporate Action Instruction Cancellation Request Status Advice
• seev.042Corporate Action Instruction Statement Report
• seev.044Corporate Action Movement Preliminary Advice Cancellation Advice

seev.039 questions

What is the latest version of seev.039?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.039.001.13.

What is the root element of seev.039?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.039.001.13, and its message element is CorpActnCxlAdvc (CorporateActionCancellationAdvice).

Is there an MT equivalent of seev.039?

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