Corporate Actions Processing

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.

CorporateActionsProcessingWelcome 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 Industry Calls

  • Resources related to the monthly industry calls to engage and inform the DTC Participant community of key deadlines and important topics pertaining to the Corporate Actions Modernization initiative.

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.

ClaimConnectTM

  • 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. 

 

About Cash in Lieu Video Transcript

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About Coupon Adjustments Video Transcript

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About Default Elections Video Transcript

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About Due Bill Fail Adjustments Video Transcript

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About Due Bill Stock Fail Adjustments Video Transcript

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About Event Summary Information

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About Event Summary Information Video Transcript

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About Foreign Tax Relief, Foreign Currency, and Dividend Reinvestment Video Transcript

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About Interim Accounting (Part 1 of 4)

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About Messages and Warnings Video Transcript

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About Miscellaneous/GL Adjustments Video Transcript

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About Post-Payable Tax Reclaims Video Transcript

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