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) |