Guide for using ISO 20022 entitlement and allocation messaging for corporate action redemption events. Complete description of message types, many scenarios, and options. Includes:
- Message types and MX identifiers
- Supplementary data and message extensions
- Stock loan tracking, fail tracking, and REPO tracking
- Message subscriptions and message timing
- Holiday processing
- System mapping
- Message flows
- event templates
- CANO messages
- CANO-E messages
- CAPA messages
- CAPC messages
- CACO messages
- CARE messages
- CAPS messages