Messaging for Distributions

Guide for using ISO 20022 entitlement and allocation messaging for corporate action distribution events. Complete description of message types, scenarios, and options. Includes:

• Message types
• Stock loan tracking, fail tracking, and REPO tracking
• Message subscriptions and message timing
• Holiday processing
• Message flows
• Reason codes
• CANO-E Messages
• CAPA messages
• CAPC messages
• CACO messages
• CARE messages
• CAPS messages

Presents general ISO 20022 messaging information as well as information about specific messages, timing, scenarios by event type, message triggers, and event type correspondences.