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Corporate Actions Processing

The Depository Trust Company (DTC) offers a wide array of services for processing corporate action events for the approximately 1.4 million active securities eligible at the depository. These services include announcing details of upcoming events and providing participants with information about their entitlements, accepting and acting on their instructions, and collecting, allocating, and reporting payments across various corporate action event types, including distributions, redemptions, and reorganizations.

Looking for ISO 20022 Messaging Specifications? You’ll find them here.

    The Depository Trust Company (DTC) offers a wide array of services for processing corporate action events for the approximately 1.4 million active securities eligible at the depository. These services include announcing details of upcoming events and providing participants with information about their entitlements, accepting and acting on their instructions, and collecting, allocating, and reporting payments across various corporate action event types, including distributions, redemptions, and reorganizations.

    Looking for ISO 20022 Messaging Specifications? You’ll find them here.

      Products & Services

      ClaimConnect ClaimConnect

      DTC's ClaimConnect enables clients to bilaterally manage and settle claims seamlessly through a flexible, single-point of entry.

      Distributions Distributions

      DTC offers full lifecycle processing of distributions arising from the servicing of the approximately 1.4 million active securities eligible at the depository, including cash and stock dividends, principal and interest, capital gain distributions, and other events.

      Redemptions Redemptions

      DTC offers full lifecycle processing of redemptions that arise from the servicing of the approximately 1.4 million active securities eligible at the depository, including full and partial calls, final paydowns, maturities, and other events.

      Reorg Reorg

      DTC offers full lifecycle processing of mandatory and voluntary reorganizations arising from the servicing of the approximately 1.4 million active securities eligible at the depository, including exchange offers, conversions, Dutch auctions, and other events.

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      News & Insights

      post DTCC Connection
      November 03, 2020 Simplifying Corporate Actions Claims with ClaimConnect
      post Press Releases
      October 05, 2020 DTCC Introduces ClaimConnect to Automate and Simplify Corporate Actions Claim Processing
      post DTCC Connection
      January 30, 2019 Improving the Client Experience with Corporate Actions Processing
      View More News
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      DTCC Learning

      DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

      My Learning (Asset Services)
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