Message Specifications
Corporate Actions Distributions and Redemptions Entitlements and Allocations Data Dictionary SR 2017
ISO 20022 Message Specifications for Entitlements and Allocations SR 2017
(message schemas)
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.
United States 1.888.382.2721
International 1.212.855.8099
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