Corporate Actions - ISO 20022 Messages

Find out more about the ISO 20022 messages for Corporate Actions. Technically, this xml-based standard will bring tremendous added value for IT implementation and maintenance. Furthermore, ISO 20022 is bridging the gap in terms of data completeness, processes and message flows.

Course content

ISO 20022: Standards Business Modelling

• MX Messaging overview: structure, naming,
• validation and transport
• ISO 15022 - ISO 20022 co-existence rules andn market practices
• Business Transactions Message flows for Mandatory events, events with options and voluntary events
• The SMPG global recommendations and the CAJWG principles
• References in ISO 20022 Securities Events
• Practical scenarios covering:
  • Announcements, replacements, cancellations, reminders and withdrawals
  • Final entitlements
  • Election instructions and re-bookings
  • Confirmations and Reversals
  • Preliminary Advice Process
  • Market Claims Management and message flows.