The DTCC CA 20022 Service improves operational efficiency and reduces errors in processing critical events. The services's users the Corporate Action ID and ISO 20022 common messaging to deliver near-real-time messaging on U.S. corporate actions, including for American Depositary Receipts.
The DTCC CA 20022 Service provides notifications for:
- Distributions, including cash and stock dividends, principal and interest payments, and capital gain distributions.
- Redemptions,including full and partial calls, final paydowns, and maturities.
- Reorganizations, including exchange offers, conversions, and Dutch Auctions.
Documentation
DTCC Data Services: CA ISO 20022 Sample Messages
November 23, 2020
CA ISO 20022 Announcement Messaging Data Profile User Guide
December 04, 2019
Corporate Action Announcements Data Dictionary
January 28, 2020
ISO 20022 Messaging Specification
December 04, 2019
CA ISO 20022 Sample Data
June 27, 2024