CA 20022 Data Service

Receive near-real-time corporate action announcements through Corporate Action Identifier and the ISO 20022 common messaging language.

CA 20022 Service

Improve Accuracy Across Every Event

Corporate actions are complex, time-consuming and operationally demanding. DTCC's CA 20022 Service helps firms improve efficiency and reduce risk by delivering corporate action announcement data through standardized ISO 20022 messaging, supported by DTCC's unique Corporate Action Identifier. 

Covering approximately 1.3 million active security issues, the service provides near-real-time notifications for distributions, redemptions and reorganizations, enabling firms to process event information more accurately, automate workflows and maintain visibility throughout the event lifecycle.  

Key Features & Benefits

Improve Operational Efficiency

Automate manual workflows and reduce processing complexity through standardized ISO 20022 messaging and structured event data.

Enhance Traceability

Track corporate actions throughout their lifecycle using DTCC's unique Corporate Action Identifier assigned to each event.

Strengthen Data Quality

Increase confidence in event processing through XML schema validation and verification of data values.

Simplify Integration

Improve interoperability with custodians, vendors, and internal systems through the globally recognized ISO 20022 standard.

Stay Aligned with Market Evolution

Adapt more easily to changing market practices and business requirements using a flexible messaging framework.

Access a Consolidated Source

Receive comprehensive corporate action announcement data from a single trusted source rather than aggregating information from multiple providers.