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The CA 20022 Service utilizes Corporate Actions Identifiers and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

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# Name Description Added On
1 CA 20022 Service - Corporate Actions Event Types CA 20022 Service - Corporate Actions Event Types

This document details the types and counts of Corporate Action Event Types.

17 April 2019
2 DTCC Data Services: CA ISO 20022 Sample Messages

The zip file contains samples files of CA ISO 20002 messaging.

23 November 2020
3 CA ISO 20022 Announcement Messaging Data Profile CA ISO 20022 Announcement Messaging Data Profile

This document describes the Corporate Actions ISO 20022 Announcement Messaging Service Data Profile

04 December 2019
4 Corporate Action Announcements Data Dictionary

This spreadsheet contains details on relevant Corporate Actions data, including including fields and definitions.

28 January 2020
5 ISO 20022 Messaging Specification

Corporate Actions Messaging Specifications for ISO 20022 are intended as an implementation overview for both technical and business experts. DTCC provides messaging specifications for the standard ISO 20022 message and when applicable, its proprietary Extension component.

04 December 2019

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