AgentCAMovementStatusAdviceV01 (AgtCAMvmntStsAdvc)

Scope

This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of - a global distribution status advice released by an issuer (or its agent); - a movement instruction released by an issuer (or its agent); - a movement cancellation request sent by the issuer (or its agent); and - the non-settlement of the movements at the CSD.

Usage

This message is used to report the status of: - the movements resulting from a movement instruction message, in which case, the Agent Corporate Action Movement Instruction Identification must be present; - the movements resulting from a global distribution status advice message (with the status, authorised), in which case, the Agent Corporate Action Global Distribution Status Advice Identification must be present; - the movement cancellation request, in which case, the Agent Corporate Action Movement Cancellation Request Identification must be present; and - the movements resulting from an election status advice (if the status of the election advice is rejected or if the status of the election cancellation request or amendment request is accepted) in case there is a settlement problem. The Election Status Advice Identification must be present. In the case of a failed settlement, the message contains details of the movement, such as account details, securities or cash information and the reason of the failure. This message should not be used to provide the confirmation of the settlement; the Agent Corporate Action Movement Confirmation message should be used instead.

Outline

The AgentCAMovementStatusAdviceV01 MessageDefinition is composed of 8 MessageBuildingBlocks:

Identification — Identification assigned by the Sender to unambiguously identify the status advice.
Agent CA Election Status Advice Identification — Identification of the Agent Corporate Action Election Status Advice.
Agent CA Global Distribution Status Advice Identification — Identification of the Agent Corporate Action Global Distribution Status Advice.
Agent CA Movement Instruction Identification — Identification of the linked Agent CA Movement Instruction for which a status is given.
Agent CA Movement Cancellation Request Identification — Identification of the linked Agent CA Movement Cancellation Request for which a status is given.
Corporate Action General Information — General information about the corporate action event.
Movement Status Details — Status of the movement instruction.
Movement Cancellation Status Details — Status of the movement cancellation request.