seev.042 Corporate Action Instruction Statement Report

What seev.042 is for

seev.042 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.042 message structure

The building blocks of seev.042.001.13 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]
  • CorpActnInstrStmtRpt CorporateActionInstructionStatementReport [1..1]
    • Pgntn Pagination [1..1]Pagination1

      Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.

      • PgNb Page Number [1..1]Max5NumericText

        Page number.

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

        Indicates the last page.

    • StmtGnlDtls Statement General Details [1..1]Statement72

      General characteristics related to a statement which reports information.

      • StmtTp Statement Type [1..1]CorporateActionStatementType2Code

        Indicates whether the statement is a balance only notification or if it includes missing instructions only or all instructions.

      • RptgTp Reporting Type [1..1]CorporateActionStatementReportingType1Code

        Indicates whether the statement report on account holdings for corporate action events is for single account/multiple events or multiple...

      • StmtId Statement Identification [1..1]Max35Text

        Reference of the statement.

      • InstrAggtnPrd Instruction Aggregation Period [0..1]DatePeriod2

        Indicates the period of instruction details within the statement.

        • FrDt From Date [1..1]ISODate
        • ToDt To Date [1..1]ISODate
      • RptNb Report Number [0..1]Max5NumericText

        Sequential number of the statement.

      • StmtDtTm Statement Date Time [1..1]DateAndDateTime2Choice (choice)

        Date of the statement.

        • Dt Date [1..1]ISODate
        • DtTm Date Time [1..1]ISODateTime
      • Frqcy Frequency [1..1]Frequency25Choice (choice)

        Frequency of the statement.

        • Cd Code [1..1]EventFrequency4Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • UpdTp Update Type [1..1]UpdateType15Choice (choice)

        Indicates whether the report is complete or contains changes only.

        • Cd Code [1..1]StatementUpdateType1Code
        • Prtry Proprietary [1..1]GenericIdentification30
      • ActvtyInd Activity Indicator [1..1]YesNoIndicator

        Indicates whether there is activity or information update reported in the statement.

      • NtfctnDdlnPrd Notification Deadline Period [0..1]DateOrDateTimePeriod1Choice (choice)

        Period during which identification deadline has been set.

        • Dt Date [1..1]DatePeriod2
        • DtTm Date Time [1..1]DateTimePeriod1
    • AcctAndStmtDtls Account And Statement Details [1..*]AccountIdentification68

      Account information and detailed account holdings information report for corporate action events.

      • 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
      • CorpActnEvtAndBal Corporate Action Event And Balance [0..*]CorporateActionEventAndBalance26

        Detailed account holdings information report for a corporate action event.

        • GnlInf General Information [1..1]EventInformation17
        • UndrlygScty Underlying Security [1..1]SecurityIdentification19
        • Bal Balance [0..1]CorporateActionBalance50
        • SplmtryData Supplementary Data [0..*]SupplementaryData1
    • 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.042 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.042

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.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.041Corporate Action Instruction Cancellation Request Status Advice
• seev.044Corporate Action Movement Preliminary Advice Cancellation Advice
• seev.045Shareholders Identification Disclosure Request
• seev.046Shareholders Identification Disclosure Request Cancellation Advice
• seev.047Shareholders Identification Disclosure Response

seev.042 questions

What is the latest version of seev.042?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.042.001.13.

What is the root element of seev.042?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.042.001.13, and its message element is CorpActnInstrStmtRpt (CorporateActionInstructionStatementReport).

Is there an MT equivalent of seev.042?

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