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Corporate Actions Processing

September 02, 2025

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Corporate Actions Processing solutions. Use Quick Links, the Corporate Actions Processing Resources tab (utilize filters to help narrow returned results), and Search to learn more.

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CorporateActionsProcessing Welcome to the Corporate Actions Processing section of this Learning Center. The Corporate Actions Processing section contains learning resources about the Depository Trust Company's (DTC) wide array of services for processing corporate action events for approximately 1.3 million active DTC-eligible securities. These services include announcing details of upcoming events and providing participants with information about their entitlements, accepting and acting on their instructions, and collecting, allocating, and reporting payments across various corporate action event types, including distributions, redemptions, and reorganizations. Use the Corporate Actions Processing menu at left to learn more about:

CA Web

Learning content specific to the Corporate Actions browser-based user interface (CA Web), from announcements through the entire lifecycle, and links to learning resources such as user guides, help files, eLearning, FAQs and other supporting documentation.

AnnounceDirect

Learning content specific to AnnounceDirect allowing agents, issuers, and third parties to provide Corporate Action Event Announcement information directly to DTCC’s announcement and processing systems.

ClaimConnect^TM

User guides, eLearning and other resources supporting the ClaimConnect™ service, a solution to the industry's challenges in handling claims that may not be tracked by DTC (and eliminates the need for dedicated departments and e-mail reconciliation).

Distributions

DTC’s Corporate Actions Processing Service for Distributions provides full lifecycle processing, including announcing details of upcoming events, providing participants with information about their entitlements, accepting and acting on their instructions, and collecting, allocating and reporting payments.

Dividend and Income Processing

DTC's Dividend services include announcing, collecting, allocating and reporting dividend, interest and certain principal payments on behalf of its participants with securities in DTC custody. Includes resources related to CTAS, Interim Accounting and PUT Bonds.

ISO 20022 Messaging

Resources related to ISO 20022, an international messaging standard that simplifies global business communication by creating a common language for financial information.

Redemptions

DTC’s Corporate Actions Processing Service for Redemptions provides full lifecycle processing, including announcing details of upcoming events, providing participants with information about their entitlements, and collecting, allocating, and reporting payments.

Reorg

DTC’s Corporate Actions Processing Service for Reorganizations provides full lifecycle processing, including sourcing and announcing the details of upcoming events, accepting and acting on instructions, and collecting, allocating, and reporting on the resulting entitlements.

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AnnounceDirect: Access Provisioning Guide

This document serves as a quick guide for Access Coordinators and Super Access Coordinators to provision access and entitlements to the AnnounceDirect product in the testing and prod environments. DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.

Modified October 26, 2026

AnnounceDirect: Day 1 Redemption Event Matrix

For Redemption Agents: Compare current and Day 1 event submission and exception resolution processes change with AnnounceDirect across all redemption event types. Details are subject to change as AnnounceDirect continues to be developed and incorporate additional corporate action events. DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.

New October 19, 2026

AnnounceDirect: Redemption Event Lifecycle

For Redemption Agents: Explore how the redemption event lifecycle evolves with AnnounceDirect, from event submission through event allocation. Details are subject to change as AnnounceDirect continues to expand to incorporate additional corporate action event types. DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.

New October 19, 2026