Corporate Actions ISO 20022 Messaging Data

DTCC’s Corporate Actions ISO 20022 Messaging Data service utilizes Corporate Action Identifier and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

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Benefits

You can integrate DTCC’s Corporate Actions ISO 20022 Messaging into your existing asset servicing systems to create an integrated process for managing event announcements. Users are notified in near-real time and have greater transparency into DTCC cutoffs and key dates.

Delivery
  • Near-real time
  • Configurable Up to 16 time slices throughout the day
  • End-of-day 8:00PM ET

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

Corporate Actions Web Data

DTCC’s Corporate Actions Web (CA Web) Data service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

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Benefits

CA Web brings together all of the business-critical announcements for DTC-eligible securities and American Depositary Receipts in an easy-to-use web browser to give you transparency into cutoffs and key dates.

Delivery
Web Browser

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

CA Web
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Legal Notice System Data

DTCC’s Legal Notice System Data service (LENS) provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities.

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Benefits

DTCC’s Legal Notice System Data service (LENS) provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers.

Delivery

Legal notices can be viewed online, downloaded or emailed by setting up a custom email alert.

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

LENS Portal
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