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Corporate Actions: ISO 15022

EDI have now implemented ISO 15022 compliant MT564 & 568 messages within their WCA feed. ISO 15022 is becoming the de-facto standard for communicating Corporate Action event details to arrest the growth of otherwise traditionally manual and volume sensitive procedures.

EDI believes it can help automate these processes through structured messaging that offers the potential for increased STP and more importantly reduces risk and improves efficiency for their clients.

Benefits:

  • Reduction in overheads
  • Improve Efficiency
  • Minimise Risk
  • Increased level of service to clients

 

Product Specific Documentation:
User Group Principles

Notification

EDIRecord

Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

Corporate Actions Management System (CAMS)

ISO 15022

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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