CorporateActionCancellationAdviceV05

Scope
An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer.
Usage
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate),
using the relevant elements in the business application header (BAH).
ISO 15022 - 20022 COEXISTENCE
This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Identifier: seev.039.001.05

Elements

Name	Type	Multiplicity	Definition
CancellationAdviceGeneralInformation	CorporateActionCancellation3	[1..1]	General information about the event cancellation status and cancellation reason.
CorporateActionGeneralInformation	CorporateActionGeneralInformation56	[1..1]	General information about the corporate action event.
AccountsDetails	AccountIdentification13Choice	[1..1]	General information about the safekeeping account and the account owner.
CorporateActionDetails	CorporateAction13	[0..1]	Information about the corporate action event.
IssuerAgent	PartyIdentification46Choice		Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
PayingAgent	PartyIdentification46Choice		Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
SubPayingAgent	PartyIdentification46Choice		Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
Registrar	PartyIdentification46Choice	[0..1]	Party/agent responsible for maintaining the register of a security.
ResellingAgent	PartyIdentification46Choice		A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
PhysicalSecuritiesAgent	PartyIdentification46Choice	[0..1]	A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
DropAgent	PartyIdentification46Choice	[0..1]	A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
SolicitationAgent	PartyIdentification46Choice		A 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.
InformationAgent	PartyIdentification46Choice	[0..1]	A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.

Validation Rules

CoexistenceCharacterSetXRule: During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.

CoexistenceIdentificationRule: During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.