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ISO 20022 Instructions

Message Specifications

User Guide

User Guide: ISO 20022 Messaging for Distributions Instructions
All items in the articles below are taken from this guide. Click above to download this guide in PDF format.

General Information

Corporate Action Instruction (CAIN) Messages

Corporate Action Instruction Status Advice (CAIS) Messages

Corporate Action Cancellation Request (CAIC) Messages

The Cutoff Rules (General) in the CAIN section also apply to CAIC messages.

Corporate Action Cancellation Status Advice (CACS) Messages

Corporate Action Statement Report (CAST) Messages