seev: Securities Events
seev.050 Market Claim Creation
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
seev.050 is the ISO 20022 MarketClaimCreation message in the Securities Events business area (seev). The latest version is seev.050.001.03, and 3 versions are in the repository.
- Message
- MarketClaimCreation
- Latest version
- seev.050.001.03
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What seev.050 is for
Scope and Usage
The MarketClaimCreation message is sent by an account servicer to an account holder to advise of the creation of a market claim transaction on a securities account, for example by a CSD that has automatically generated market claims on a mandatory distribution type of corporate action event. The MarketClaimCreation message may also be sent by an account holder to its account servicer, to instruct settlement of a bilaterally agreed (as opposed to centrally generated) market claim for a corporate action event.
This message definition is intended for use with the Business Application Header (BAH).
seev.050 versions
Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.
| Version | Registration status | Published in |
|---|---|---|
| seev.050.001.03latest | Registered | Latest version set |
| seev.050.001.02 | Registered | Previous version set |
| seev.050.001.01 | Registered | Archive |
seev.050 message structure
The building blocks of seev.050.001.03 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]MktClmCreMarketClaimCreation [1..1]TxRefTransaction Reference [1..1]References25References of the transaction for which the securities settlement condition modification is requested.
AcctSvcrTxIdAccount Servicer Transaction Identification [1..1]Max35TextUnambiguous identification of the transaction as known by the account servicer.
MktInfrstrctrTxIdMarket Infrastructure Transaction Identification [0..1]Max35TextIdentification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
PrcrTxIdProcessor Transaction Identification [0..1]Max35TextIdentification of the transaction assigned by the processor of the transaction other than the account holder, the account servicer and the non-CSD...
CorpActnGnlInfCorporate Action General Information [1..1]CorporateActionGeneralInformation181General information about the corporate action event.
CorpActnEvtIdCorporate Action Event Identification [1..1]Max35TextReference assigned by the account servicer to unambiguously identify a corporate action event.
OffclCorpActnEvtIdOfficial Corporate Action Event Identification [0..1]Max35TextOfficial and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.
EvtTpEvent Type [1..1]CorporateActionEventType111Choice (choice)Type of corporate action event.
CdCode [1..1]CorporateActionEventType39CodePrtryProprietary [1..1]GenericIdentification30
FinInstrmIdFinancial Instrument Identification [0..1]SecurityIdentification19Identification of a financial instrument.
ISINISIN [0..1]ISINOct2015IdentifierOthrIdOther Identification [0..*]OtherIdentification1DescDescription [0..1]Max140Text
RltdSttlmInstrDtlsRelated Settlement Instruction Details [1..1]RelatedSettlementInstruction2Information about the related settlement instruction for which the market claim has been created.
RltdSttlmInstrIdRelated Settlement Instruction Identification [1..1]Max35TextUnambiguous identification of the related settlement instruction assigned by the account holder.
RltdSttlmQtyRelated Settlement Quantity [0..1]FinancialInstrumentQuantity18Choice (choice)Quantity of securities for which the market claim has been raised.
UnitUnit [1..1]DecimalNumberFaceAmtFace Amount [1..1]ImpliedCurrencyAndAmount
TrfOfPrcdsTpIndTransfer Of Proceeds Type Indicator [0..1]TransferOfProceedsType1CodeIndicates the type of transfer for the market claim proceeds.
PrcdsQtyBrkdwnProceeds Quantity Breakdown [0..1]ProceedsQuantityBreakdown1Specifies the breakdown of quantities between transfer of proceeds and cash compensation.
TrfOfRcvdPrcdsQtyTransfer Of Received Proceeds Quantity [0..1]FinancialInstrumentQuantity18Choice (choice)CshCompstnQtyCash Compensation Quantity [0..1]FinancialInstrumentQuantity18Choice (choice)
AcctDtlsAccount Details [1..1]AccountIdentification70General information about the safekeeping account, owner and account balance.
SfkpgAcctSafekeeping Account [1..1]Max35TextAccount where financial instruments are maintained.
AcctOwnrAccount Owner [0..1]PartyIdentification127Choice (choice)Party that legally owns the account.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36
SfkpgPlcSafekeeping Place [0..1]SafekeepingPlaceFormat42Choice (choice)Location where the financial instruments are/will be safekept.
IdIdentification [1..1]SafekeepingPlaceTypeAndText6CtryCountry [1..1]CountryCodeDgtlLdgrIdDigital Ledger Identification [1..1]DTI2024IdentifierTpAndIdType And Identification [1..1]SafekeepingPlaceTypeAndIdentification1PrtryProprietary [1..1]GenericIdentification78
CorpActnDtlsCorporate Action Details [0..1]CorporateAction59Information about the corporate action event.
RcrdDtRecord Date [0..1]DateAndDateTime2Choice (choice)Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be...
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
ExDvddDtEx Dividend Date [0..1]DateAndDateTime2Choice (choice)Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
MktClmTpMarket Claim Type [1..1]MarketClaimType1CodeType of market claim creation requested.
MktClmDtlsMarket Claim Details [1..1]CorporateActionOption234Detailed information about the related corporate action option and related movements to which the market claim is linked.
OptnNbOption Number [1..1]Exact3NumericTextNumber identifying the available corporate action options.
OptnTpOption Type [1..1]CorporateActionOption30Choice (choice)Specifies the corporate action options available to the account owner.
CdCode [1..1]CorporateActionOption11CodePrtryProprietary [1..1]GenericIdentification30
SctiesMvmntDtlsSecurities Movement Details [0..*]SecuritiesOption76Provides information about securities movement related to a corporate action option.
FinInstrmIdFinancial Instrument Identification [1..1]SecurityIdentification19CdtDbtIndCredit Debit Indicator [1..1]CreditDebitCodeEntitldQtyEntitled Quantity [1..1]Quantity6Choice (choice)PmtDtPayment Date [1..1]DateFormat58Choice (choice)
CshMvmntDtlsCash Movement Details [0..*]CashOption106Provides information about the cash movement linked to the corporate action option.
CdtDbtIndCredit Debit Indicator [1..1]CreditDebitCodeCshAcctIdCash Account Identification [0..1]CashAccountIdentification9Choice (choice)GrssCshAmtGross Cash Amount [0..1]ActiveCurrencyAndAmountNetCshAmtNet Cash Amount [0..1]ActiveCurrencyAndAmountEntitldAmtEntitled Amount [1..1]ActiveCurrencyAndAmountWhldgTaxRateWithholding Tax Rate [0..*]RateAndAmountFormat55Choice (choice)WhldgTaxAmtWithholding Tax Amount [0..1]ActiveCurrencyAndAmountEarlstPmtDtEarliest Payment Date [0..1]DateAndDateTime2Choice (choice)PmtDtPayment Date [1..1]DateFormat43Choice (choice)
DlvrgSttlmPtiesDelivering Settlement Parties [0..1]SettlementParties123Identifies the chain of delivering settlement parties.
DpstryDepository [1..1]PartyIdentification316First receiving party in the settlement chain.
IdIdentification [1..1]PartyIdentification257Choice (choice)PrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty1Party1 [1..1]PartyIdentificationAndAccount163Party that interacts with the depository.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty2Party2 [0..1]PartyIdentificationAndAccount163Party that interacts with the party1.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty3Party3 [0..1]PartyIdentificationAndAccount163Party that interacts with the party2.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
RcvgSttlmPtiesReceiving Settlement Parties [0..1]SettlementParties124Identifies the chain of receiving settlement parties.
DpstryDepository [1..1]PartyIdentification316First receiving party in the settlement chain.
IdIdentification [1..1]PartyIdentification257Choice (choice)PrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty1Party1 [1..1]PartyIdentificationAndAccount163Party that interacts with the depository.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty2Party2 [0..1]PartyIdentificationAndAccount163Party that interacts with the party1.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
Pty3Party3 [0..1]PartyIdentificationAndAccount163Party that interacts with the party2.
IdIdentification [1..1]PartyIdentification120Choice (choice)SfkpgAcctSafekeeping Account [0..1]Max35TextPrcgIdProcessing Identification [0..1]Max35TextAltrnIdAlternate Identification [0..*]AlternatePartyIdentification7
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that cannot be captured in the structured fields and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical element wrapping the supplementary data.
Have a seev.050 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.050
These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.
seev.050 questions
- What is the latest version of seev.050?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.050.001.03.
- What is the root element of seev.050?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.050.001.03, and its message element is MktClmCre (MarketClaimCreation).
- Is there an MT equivalent of seev.050?
- No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.
All ISO 20022 messages · ISO 20022 code sets · MT messages
The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.