CorporateActionInstructionCancellationRequest002V10

Scope
The CorporateActionInstructionCancellationRequest message is sent by an account owner to an account servicer to request cancellation of a previously sent corporate action election instruction.
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).

Message Identifier: seev.040.002.10

Elements

Name	Type	Multiplicity	Definition
ChangeInstructionIndicator	YesNoIndicator	[0..1]	Indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
InstructionIdentification	DocumentIdentification37	[1..1]	Identification of a previously sent instruction document.
CorporateActionGeneralInformation	CorporateActionGeneralInformation159	[1..1]	General information about the corporate action event.
AccountDetails	AccountIdentification49	[1..1]	General information about the safekeeping account and the account owner.
CorporateActionInstruction	CorporateActionOption192	[1..1]	Information about the corporate action option.
ProtectInstruction	ProtectInstruction7	[0..1]	Provides detailed information on protect and cover protect instructions.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.

Validation Rules

ChangeInstructionIndicatorGuideline: ChangeInstructionIndicator may only be used if CorporateActionOptionDetails/WithdrawalAllowedIndicator was set to 'false' or '0' (No) in the CorporateActionNotification message previously received and if CorporateActionOptionDetails/ChangeAllowedIndicator was set to 'true' or '1' (Yes) in the CorporateActionNotification message previously received.

CorporateActionEventIdentificationRule: If the CorporateActionInstruction message was unsolicited (that is, this instruction has not been preceded by a CorporateActionNotification), then, CorporateActionGeneralInformation/CorporateActionEventIdentification must be NONREF.

BeneficialOwnerBreakdownRequestRule : If CorporateActionInstruction/OptionType/Code value is BOBD (BeneficialOwnerBreakdownRequest), then CorporateActionGeneralInformation/EventType/Code value must be WTRC (Withholding Tax Relief Certification). (MT565 NVR C8)