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Click a Redemptions Messaging item on the left menu to view articles for that topic.


Message Specifications

Corporate Actions Distributions, Redemptions, and Reorganizations Entitlements and Allocations Data Dictionary 

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

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User Guide

User Guide: ISO 20022 Messaging for Redemptions 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.