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

CA ISO 20022 Announcement Messaging Data Profile User Guide

Corporate Action Announcements Data Dictionary

ISO 20022 Messaging Specification

CA ISO 20022 Sample Data
