ca20022服务

存’s ca20022服务 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.

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  The 存 ca20022服务 vastly improves operational efficiency and reduces errors in processing critical events by using Corporate Action ID and ISO 20022 common messaging to deliver near-real-time messaging on U.S. corporate actions, including for American Depositary Receipts. Corporate Action ID, a 存 innovation, assigns a unique identifier to each event. 存, one of the world’s first companies to adopt ISO 20022 messaging for corporate actions, has worked with its clients and the industry as a whole to create a mature and efficient flow of information.

  The 存 ca20022服务 provides notifications for:

  • 分布 – including cash and stock dividends, principal and interest payments, and capital gain distributions
  • 赎回 – including full and partial calls, final paydowns, and maturities
  • 重组 – including exchange offers, conversions, and Dutch Auctions

• 好处

  特性	好处
  Annual Maintenance Process	Easily address changing business needs that require modification to message standards.
  CA标识符	Increase operational efficiency by automatically tracking the lifecycle of an event with improved traceability.
  合并源	Save time by receiving comprehensive and consolidated data without having to go to multiple sources such as custodians and issuers.
  动态模型	Ensure a systematic approach to compliance with market practices when business needs change.
  模式验证	Increase data reliability through verification of populated values.
  反向工程	Employ compatibility with ISO 15022.
  可破译的XML代码	Easily view and understand ISO 20022 messages with the straightforward interface.
  Data mapping and research	Align ISO 20022 XML code with your event view in the CA Web browser.
  扩展数据元素	Achieve greater accuracy and reduce processing risk by having more comprehensive and granular data elements.
  ISO 20022标准	Improve integration and interoperability with other data providers (e.g.、保管人及供应商).

• 提供

  • 直接转矩-eligible corporate action announcement XML data in ISO20022 Standard

• 报道

  存 ca20022服务 provides announcement data for approximately 1.3 million 直接转矩-eligible securities. The announcement types covered include, among others:

  

• 它是如何工作的

  • 直接转矩 receives corporate action announcement data from issuers and agents.
  • 直接转矩 assigns a unique identifier to each announcement.
  • 直接转矩 disseminates announcement data to users in near-real time.
  • Issuers’ designated agents work with 直接转矩 on an ongoing basis to update announcement data.
  • Updates are incorporated into the event information and a complete audit trail of changes is maintained.
  • 直接转矩 disseminates updated announcement data to users in near-real time or as needed.

• 交付

  • 非实时
  • Configurable Up to 16 time slices throughout the day
  • 美国东部时间晚上8点
  • 协议:MQ