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Messaging for Redemptions

Message Specifications

User Guide

  • User Guide: ISO 20022 Messaging for Redemptions Entitlements and Allocations
    The topics explained in this user guide include:
    • AN INTRODUCTION TO ISO 20022 MESSAGING
    • INTRODUCTION TO MESSAGING FOR REDEMPTIONS
    • DATA DICTIONARIES, SCENARIOS, MESSAGE USAGE GUIDELINES, AND EVENT TEMPLATES
    • PBS – ISO 20022 SYSTEM MAPPING FOR REDEMPTIONS
    • REDEMPTION EVENT MESSAGING
    • CORPORATE ACTION NOTIFICATION (CANO) MESSAGES
    • CORPORATE ACTION NOTIFICATION WITH ELIGIBLE BALANCE (CANO-E) MESSAGES
    • CORPORATE ACTION MOVEMENT PRELIMINARY ADVICE (CAPA) MESSAGES
    • CORPORATE ACTION MOVEMENT PRELIMINARY ADVICE CANCELLATION (CAPC) MESSAGES
    • CORPORATE ACTION MOVEMENT CONFIRMATION (CACO) MESSAGES
    • CORPORATE ACTION EVENT PROCESSING STATUS ADVICE (CAPS) MESSAGES
    • MESSAGE SCENARIOS


Redemptions Overview