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ISO 20022 Entitlements and Allocations

Message Specifications

ISO 20022 Message Specifications for Entitlements and Allocations SR 2020 (message schemas)


User Guides

User Guide: ISO 20022 Messaging for Distributions Entitlements and Allocations
This PDF user guide contains all of the information provided in the links below.

Note: Please see the User Guide for reason codes and message types CACO, CARE, and CAPS.

ISO 20022 Information


Entitlements and Allocations Message Flows

Message Subscriptions and Timing

Corporate Action Notification with Eligible Balance (CANO-E) Messages

Corporate Actions Preliminary Movement Advice (CAPA) Messages