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Corporate Actions - ISO 15022 Messages

Explore in detail the features and benefits of the ISO 15022 standards and get up to date with the latest standard developments.

Course content:

The principles of ISO 15022 standards, namely the message building blocks and the generic field concept

  • The different functions of a message and when to use them
  • Overview of the most commonly used qualifiers and codes
  • How to read the User Handbook
  • Message flow and timeline for voluntary and mandatory events
  • Corporate actions messages:
    • MT 564 Corporate action notification
    • MT 565 Corporate action instruction
    • MT 566 Corporate action confirmation
    • MT 567 Corporate action status and processing advice
    • MT 568 Corporate action narrative
  • Event types include cash dividend, dividend option, exercise of warrants, bond redemption, interest payment and exchange offer
  • ISO 15022 messages used in the context of market claims/transformations

Training details

Category Work with Messages
Duration 1 day
Language English, Français (French), Deutsch (German), Español (Spanish)