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seev: Securities Events

seev.052 Market Claim Status Advice

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seev.052 is the ISO 20022 MarketClaimStatusAdvice message in the Securities Events business area (seev). The latest version is seev.052.001.03, and 3 versions are in the repository.

Message
MarketClaimStatusAdvice
Latest version
seev.052.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What seev.052 is for

Scope and Usage

The MarketClaimStatusAdvice message is sent by an account servicer to an account holder to provide the status of a market claim transaction.

This message definition is intended for use with the Business Application Header (BAH).

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

seev.052 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.

VersionRegistration statusPublished in
seev.052.001.03latestRegisteredLatest version set
seev.052.001.02RegisteredPrevious version set
seev.052.001.01RegisteredArchive

seev.052 message structure

The building blocks of seev.052.001.03 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]
    • MktClmStsAdvc MarketClaimStatusAdvice [1..1]
      • MktClmCreId Market Claim Creation Identification [0..1]DocumentIdentification9

        Identification of a related instruction document.

        • Id Identification [1..1]Max35Text

          Identifies the document.

      • TxRef Transaction Reference [1..1]References26

        References of the transaction for which the securities settlement condition modification is requested.

        • AcctSvcrTxId Account Servicer Transaction Identification [1..1]Max35Text

          Unambiguous identification of the transaction as known by the account servicer.

        • MktInfrstrctrTxId Market Infrastructure Transaction Identification [0..1]Max35Text

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

        • PrcrTxId Processor Transaction Identification [0..1]Max35Text

          Identification of the transaction assigned by the processor of the transaction other than the account holder, the account servicer and the non-CSD...

      • CorpActnGnlInf Corporate Action General Information [1..1]CorporateActionGeneralInformation181

        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]CorporateActionEventType111Choice (choice)

          Type of corporate action event.

          • Cd Code [1..1]CorporateActionEventType39Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification19

          Identification of a financial instrument.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
      • AcctDtls Account Details [0..1]AccountIdentification70

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

        • SfkpgAcct Safekeeping Account [1..1]Max35Text

          Account where financial instruments 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
      • MktClmPrcgSts Market Claim Processing Status [1..1]MarketClaimProcessingStatus1Choice (choice)

        Status information about the processing of the market claim transaction.

        • Canc Cancelled [1..1]CancelledStatus12Choice (choice)

          Provides status information related to an instruction request cancelled.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]CancelledStatusReason11
        • AccptdForFrthrPrcg Accepted For Further Processing [1..1]AcceptedStatus8Choice (choice)

          Provides status information related to an instruction request that is accepted.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]AcceptedStatusReason9
        • Rjctd Rejected [1..1]RejectedStatus37Choice (choice)

          Provides status information related to an instruction request rejected for further processing due to system reasons.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]RejectedStatusReason35
        • Pdg Pending [1..1]PendingStatus63Choice (choice)

          Provides status information related to a pending instruction.

          • NoSpcfdRsn No Specified Reason [1..1]NoReasonCode
          • Rsn Reason [1..*]PendingStatusReason22
        • MtchgSts Matching Status [0..1]MatchingStatus34Choice (choice)

          Provides the matching status of the instruction.

          • Mtchd Matched [1..1]ProprietaryReason4
          • Umtchd Unmatched [1..1]UnmatchedStatus23Choice (choice)
          • Prtry Proprietary [1..1]ProprietaryStatusAndReason6
        • PrtrySts Proprietary Status [1..1]ProprietaryStatusAndReason6

          Proprietary status related to an instruction.

          • PrtrySts Proprietary Status [1..1]GenericIdentification30
          • PrtryRsn Proprietary Reason [0..*]ProprietaryReason4
      • MktClmDtls Market Claim Details [0..1]CorporateActionOption234

        Details of the market claim transaction for which a status is provided.

        • OptnNb Option Number [1..1]Exact3NumericText

          Number identifying the available corporate action options.

        • OptnTp Option Type [1..1]CorporateActionOption30Choice (choice)

          Specifies the corporate action options available to the account owner.

          • Cd Code [1..1]CorporateActionOption11Code
          • Prtry Proprietary [1..1]GenericIdentification30
        • SctiesMvmntDtls Securities Movement Details [0..*]SecuritiesOption76

          Provides information about securities movement related to a corporate action option.

          • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
          • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
          • EntitldQty Entitled Quantity [1..1]Quantity6Choice (choice)
          • PmtDt Payment Date [1..1]DateFormat58Choice (choice)
        • CshMvmntDtls Cash Movement Details [0..*]CashOption106

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

          • CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
          • CshAcctId Cash Account Identification [0..1]CashAccountIdentification9Choice (choice)
          • GrssCshAmt Gross Cash Amount [0..1]ActiveCurrencyAndAmount
          • NetCshAmt Net Cash Amount [0..1]ActiveCurrencyAndAmount
          • EntitldAmt Entitled Amount [1..1]ActiveCurrencyAndAmount
          • WhldgTaxRate Withholding Tax Rate [0..*]RateAndAmountFormat55Choice (choice)
          • WhldgTaxAmt Withholding Tax Amount [0..1]ActiveCurrencyAndAmount
          • EarlstPmtDt Earliest Payment Date [0..1]DateAndDateTime2Choice (choice)
          • PmtDt Payment Date [1..1]DateFormat43Choice (choice)
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot 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.052 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.052

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.052 questions

What is the latest version of seev.052?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is seev.052.001.03.
What is the root element of seev.052?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:seev.052.001.03, and its message element is MktClmStsAdvc (MarketClaimStatusAdvice).
Is there an MT equivalent of seev.052?
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.