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Messaging for Distributions

Message Specifications

User Guides

  • User Guide: ISO 20022 Messaging for Distributions Entitlements and Allocations
    The topics explained in this user guide include:
    • AN INTRODUCTION TO ISO 20022 MESSAGING
    • ENTITLEMENTS AND ALLOCATIONS MESSAGING
    • CANO-E MESSAGES
    • CAPA MESSAGES
    • CAPC MESSAGES
    • CACO MESSAGES
    • CARE MESSAGES
    • CAPS MESSAGES
    • REASON CODES
  • User Guide: ISO 20022 Messaging for Distributions Instructions
    The topics explained in this user guide include:
    • AN INTRODUCTION TO ISO 20022 MESSAGING
    • CORPORATE ACTION INSTRUCTION (CAIN) MESSAGES
    • CORPORATE ACTION INSTRUCTION STATUS ADVICE (CAIS) MESSAGES
    • CORPORATE ACTION INSTRUCTION CANCELLATION REQUEST (CAIC) MESSAGES
    • CORPORATE ACTION CANCELLATION STATUS ADVICE (CACS) MESSAGES
    • CORPORATE ACTION STATEMENT REPORT (CAST) MESSAGES


Entitlements & Allocations Overview


Instructions Overview