ISO 20022 Entitlements and Allocations


ISO 20022 Information


Workflow


Entitlements and Allocations Message Flows


Message Subscriptions and Timing


Corporate Action Notification with Eligible Balance (CANO-E) Messages


Corporate Actions Preliminary Movement Advice (CAPA) Messages

Generally, entitlements and allocations messages are sent Monday through Friday during the times specified below. Exceptions are noted in the holiday processing schedule.

Message

Monday - Friday

Saturday and Sunday

CAPA

Messages between 1:00 a.m. and 2:00 a.m. eastern time.

Files transmitted at 1:30 a.m. eastern time.

No messages or files transmitted.