seev.040 Corporate Action Instruction Cancellation Request

What seev.040 is for

seev.040 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.040 message structure

The building blocks of seev.040.001.13 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]
  • CorpActnInstrCxlReq CorporateActionInstructionCancellationRequest [1..1]
    • ChngInstrInd Change Instruction Indicator [0..1]YesNoIndicator

      Indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.

    • InstrId Instruction Identification [1..1]DocumentIdentification31

      Identification of a previously sent instruction 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
    • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation183

      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.

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

        Type of corporate action event.

        • Cd Code [1..1]CorporateActionEventType40Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • FinInstrmId Financial Instrument Identification [0..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
    • AcctDtls Account Details [1..1]AccountIdentification69

      General information about the safekeeping account and the account owner.

      • 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.

      • AcctOwnr Account Owner [0..1]PartyIdentification127Choice (choice)

        Party that legally owns the account.

        • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
        • PrtryId Proprietary Identification [1..1]GenericIdentification36
      • 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
    • CorpActnInstr Corporate Action Instruction [1..1]CorporateActionOption200

      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]CorporateActionOption40Choice (choice)

        Specifies the corporate action options available to the account owner.

        • Cd Code [1..1]CorporateActionOption16Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • InstdQty Instructed Quantity [1..1]Quantity52Choice (choice)

        Quantity of securities to which this instruction applies.

        • Cd Code [1..1]Quantity1Code
        • OrgnlAndCurFaceAmt Original And Current Face Amount [1..1]OriginalAndCurrentQuantities1
        • Qty Quantity [1..1]FinancialInstrumentQuantity33Choice (choice)
    • PrtctInstr Protect Instruction [0..1]ProtectInstruction3

      Provides detailed information on protect and cover protect instructions.

      • TxTp Transaction Type [1..1]ProtectTransactionType3Code

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

      • TxId Transaction Identification [0..1]Max15Text

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

      • PrtctDt Protect Date [0..1]ISODate

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

    • 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.040 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.040

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.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.039Corporate Action Cancellation Advice
• seev.041Corporate Action Instruction Cancellation Request Status Advice
• seev.042Corporate Action Instruction Statement Report
• seev.044Corporate Action Movement Preliminary Advice Cancellation Advice
• seev.045Shareholders Identification Disclosure Request

seev.040 questions

What is the latest version of seev.040?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.040.001.13.

What is the root element of seev.040?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.040.001.13, and its message element is CorpActnInstrCxlReq (CorporateActionInstructionCancellationRequest).

Is there an MT equivalent of seev.040?

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