ISO 20022 Messaging - MC - Participant Initiated Entitlement Elections

Table of Contents


Entitlement Election functionality is not a part of Day 1 CHESS Replacement Scope. Refer to ASX’s October 2020 response to consultation feedback for further details. All Functional Specification and Messaging content is subject to change in subsequent releases.

About

For more information, see the /wiki/spaces/WD/pages/231211055 Functional Specifications.

Related messages and message flow

evnt_742_seev_033 - Corporate Action Election

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

031

036

704

711

863

864

evnt_742seev_033Instruction

Instruction sent either from a Participant or directly from an Offeror to the CSP to indicate acceptance of an offer on behalf of a holder.

Instruction sent by eligible shareholders to participate or change their election, in a Dividend Reinvestment Plan, Dividend Elections, Share Purchase Plan (SPP) or Rights issue; or

Participant, Offeror, CSP, Issuer (Registry)CSP, Participant, Offeror, Issuer (Registry)

evnt_743_seev_034 - Corporate Action Election Status Advice

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

031

032

035

038

082

092

432

701

704

706

710

720

860

865

866

867

evnt_743seev_034Notification

Message sent by the CSP to the Participant, or by the Participant to the CSP, to report the status of a received Corporate Action Election. The message is used to indicate either acceptance or rejection.

The message can further be sent by the CSP in the housekeeping process to indicate that a pending election has been cancelled.

CSP, Offeror, Participant, Issuer (Registry)Participant, Offeror, Issuer (Registry), CSPReceipt of an evnt_742

comm_808_admi_002 - Rejected Transaction Notification

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message
518comm_808admi_002Notification

An update from the CSP to the Sender Participant advising the submission has failed business validation.

CSPParticipantReceipt of a message submitted by a User for which certain business validation checks have failed.
  • All message flows

Message flow diagrams

Participant Initiated Entitlement Elections

Usage Guidelines

MyStandards


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