Depository Trust & Clearing Corporation

 

Thought Leadership

Industry Issues

Corporate Actions Reengineering Technical Support Documentation

The table below contains the Technical Support Documentation for Corporate Actions Reengineering

Technical Specifications Guide

Document Format Version Date
Technical Specifications Guide Acrobat, .pdf Version 1 September 28, 2007

 

Data Reference Guide to Fields

Document Format Version Date
Data Reference Guide to Fields MS-Excel Version 3 November 28, 2007

 

Transition Plan

Document Format Version Date
Transition Plan Acrobat, .pdf Version 1 September 28, 2007

 

Corporate Action Message Usage Scenarios

Document Format Version Date
Corporate Action Message Usage Scenarios Acrobat, .pdf Version 1 October 2, 2007

 

File Field Mapping from legacy to ISO/XML

Document Format Version Date
DIVANN MS-Excel Version 1 September 28, 2007
RDPRPT (RDPRPT, DVCHGA-I) MS-Excel Version 1 September 28, 2007
RDPRP2 MS-Excel Version 1 September 28, 2007
CMORTx (CMORTA-H, CMORTS) MS-Excel Version 1 September 28, 2007
MUNANN MS-Excel Version 1 September 28, 2007
REDEMx (REDEMA, C, G, L, X) MS-Excel Version 1 September 28, 2007
REOGN2 (REOGN2, REORGA, C, M) MS-Excel Version 1 September 28, 2007
RAMPOS MS-Excel Version 1 September 28, 2007
RDMENT MS-Excel Version 1 September 28, 2007
REORDP (REORDP, MMIRDP) MS-Excel Version 1 September 28, 2007
DIVRDP MS-Excel Version 1 September 28, 2007
GCA VS MS-Excel Version 1 September 28, 2007
CSHDAL (CSHDAL, DPJ, DUN, RAL, RPJ, RUN) MS-Excel Version 1 September 28, 2007
CSHSET (CSHEUD, IUA-C, PRJ, SET, STA-G, UNL) MS-Excel Version 1 September 28, 2007
SDARSTK (STKDIS, PND, STA-I, STL) MS-Excel Version 1 September 28, 2007
USTAX1 MS-Excel Version 1 September 28, 2007

 

ISO Message Specifications

Document Format Version Date
ISO Message Specifications ZIP archive, .zip Version 2 September 28, 2007

 

XML Message Specifications

Document Format Version Date
XML Message Specifications ZIP archive, .zip Version 2 September 28, 2007
Transition Plan

Guide to DTCC's Corporate Actions Reengineering

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Business/Operations Documentation

DTCC Corporate Actions Data Reference Guide and Event Scenarios

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Paper Stocks
Corporate Actions

DTC, GCA Files Face Retirement

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