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Message Subscriptions and Timing

Message Specifications

Corporate Actions Distributions, Redemptions, and Reorganizations Entitlements and Allocations Data Dictionary SR 2019

ISO 20022 Message Specifications for Entitlements and Allocations SR 2019 

(message schemas)

User Guide

User Guide: ISO 20022 Messaging for Redemptions Entitlements and Allocations
This PDF user guide contains all of the information provided in the links below.

Note: Please see the User Guide for reason codes and message types.