The 存 ca20022服务 vastly improves operational efficiency and reduces errors in processing critical events by using Corporate Action ID and ISO 20022 common messaging to deliver near-real-time messaging on U.S. corporate actions, including for American Depositary Receipts. Corporate Action ID, a 存 innovation, assigns a unique identifier to each event. 存, one of the world’s first companies to adopt ISO 20022 messaging for corporate actions, has worked with its clients and the industry as a whole to create a mature and efficient flow of information.
The 存 ca20022服务 provides notifications for:
分布 – including cash and stock dividends, principal and interest payments, and capital gain distributions
赎回 – including full and partial calls, final paydowns, and maturities
重组 – including exchange offers, conversions, and Dutch Auctions