CA 20022 Service

DTCC’s CA 20022 Service utilizes Corporate Action Identifier and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

The DTCC CA 20022 Serviceimproves operational efficiency and reduces errors in processing critical events. The services 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

CA 20022 Service - Corporate Actions Event Types

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 20022 Service - Corporate Actions Event Types

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CA ISO 20022 Announcement Messaging Data Profile User Guide

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Corporate Action Announcements Data Dictionary

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DTCC Data Services: CA ISO 20022 Sample Messages

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ISO 20022 Messaging Specification

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