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.