DTCC Data Services | Announcement data services deliver an authoritative and consolidated source of corporate action and legal notice announcements and alerts for DTC-eligible securities. The services provide timely access to documentation as well as descriptive detail behind key corporate activity.
A corporate action is any event that brings material change to a company and affects its stakeholders. This includes shareholders, both common and preferred, as well as bondholders. These events are generally approved by the company's board of directors; shareholders are permitted to vote on some events as well. DTC’s Corporate Actions Messaging provides announcements for Distributions, Redemptions, and Reorganizations.
- Distributions - DTC offers notifications for distributions arising from the servicing of the approximately 3.5 million securities eligible at the depository, including cash and stock dividends, principal and interest, capital gain distributions, and other events.
- Redemptions - DTC offers notifications for redemptions including full and partial calls, final pay downs, maturities, and other events.
- Reorganization - DTC offers notifications for reorganizations arising from the servicing of the approximately 3.5 million securities eligible at the depository, including exchange offers, conversions, Dutch auctions, and other events.
CA WEB TUTORIAL
WHAT IS ISO 20022?
ISO 20022 is a standard for developing financial services messages which provides the financial industry with a common language to capture business transactions and associated message flows. ISO 20022 includes both securities and payments messages within its scope, and is founded on modern data modeling techniques and business process analysis.
DTCC’s Legal Notice System Data Service (LENS) provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers.
Legal Notice System
|1||Legal Notice System Data (LENS) Frequently Asked Questions|
This document answers questions frequently asked about the Legal Notice System Data (LENS) Service.
|Apr 16, 2018|
|2||Legal Notice Systems Data Service (LENS) Help|
This documentation outlines use of the LENS system.
|Mar 29, 2018|
|3||LENS Bankruptcy Example 1||Oct 19, 2016|
|4||LENS Bankruptcy Example 2||Oct 19, 2016|
|5||LENS Liquidation Example||Oct 19, 2016|
|6||LENS Tax Information Example||Oct 19, 2016|
|7||LENS Transfer Agent Example||Oct 19, 2016|