ISO 20022 Entitlements and Allocations

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

Generally, entitlements and allocations messages are sent Monday through Friday during the times specified below. Exceptions are noted in the holiday processing schedule.


Monday - Friday

Saturday and Sunday


Messages between 1:00 a.m. and 2:00 a.m. eastern time.

Files transmitted at 1:30 a.m. eastern time.

No messages or files transmitted.