This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center

PBS-ISO 20022 System Mapping

Message Specifications

Corporate Actions Distributions and Redemptions Entitlements and Allocations Data Dictionary SR 2020

ISO 20022 Message Specifications for Entitlements and Allocations SR 2020
(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.