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Corporate Actions: ISO 15022

In 2004, EDI participated to The Market Data Provider ISO 15022 User Group which aimed to establish principles and rules for the use of ISO 15022 MT564 and MT568 messages sent by Data Providers.

EDI then implemented ISO 15022 compliant message standards within their Worldwide Corporate Actions feed providing clients with extensive coverage of detailed announcements on over 50 Corporate Actions types from stock markets worldwide.

EDI has also developed an ISO 15022 Fixed Income feed, please visit the dedicated page for more details.

ISO 15022 became the de-facto standard for communicating Corporate Action event details to arrest the growth of otherwise traditionally manual and volume sensitive procedures. We believe that the ISO 15022 messaging standards offers the potential for increased Corporate Actions Straight-Through Processing (STP).

Our ISO 15022 Corporate Actions feed can help customers to minimise risk and improve efficiency.

Please contact us if you would like more information on our ISO 15022 Corporate Actions Feed.

 

 Product Specific Documentation:

User Group Principles

Notification Example

  Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

UK Products:

UK Corporate Actions Bulletin

UK Dividends

Shareholder Circular Service

UK Adjustment Factors

Dividend Re-investment Plan

Unit Trust Service


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