Development Agenda Guide


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Business Unternehmen agenda tagesordnung Will Wille Com Clients Kunden Guide To Making An Agenda Leitfaden zur Erstellung einer Agenda A Complete Guide To Making An Agenda Eine vollständige Anleitung zur Erstellung einer Agenda Dtcc

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Milestone Financial Institution Information Standards Group (FIIS) 2016  Finalize Requirements, Q4 2017  Implementations, Q1 and Q3  Client Adoption, Q2 and Q4 In Line with Implementations Cory Stark Director Insurance and Retirement Services cstark dtcc.com 212-855-1683 I RS Release Documentation Page 11 of 18 THE DEPOSITORY TRUST COMPANY (DTC) Key DTC Initiatives Corporate Actions Transformation: ISO 20022 Messaging – Announcements and Lifecycle Production Parallel Testing Impact: Corporate Actions (Mandatory for Clients of Corporate Actions Processing) Engaged with: This initiative will modernize Corporate Actions announcement and processing messaging by utilizing the industry standard ISO 20022 framework and making the following messages available in production:  Announcements for Distributions, Redemptions and Reorganizations  Lifecycle (allocation/entitlement messages) for Distributions and Redemptions • Elective Dividend Service (EDS) Instruction messages for Distributions Milestone Status Working Groups  ISITC CAWG (Corporate Actions Working Group)  SIFMA CAS (Corporate Actions Section)  BDUG (Bank Depository User Group)  ASAB (Asset Services Advisory Board) Targets 2016  Client Parallel Testing of ISO 20022 Announcements for All Event Groups and Lifecycle Messages for Distributions and Redemptions, Q1-Q4 Contacts Links catransformation dtcc.com DTC s Corporate Actions Transformation Initiative 2017  Retirement of Redemptions Announcements Files, June 30 2018  Effective January 1, Firms Incur Fees if Using Redemptions and Distributions Lifecycle CCF Files Corporate Actions Transformation: CA Web Impact: Corporate Actions (Mandatory for Clients of Corporate Actions Processing) This initiative will modernize the customer interface for Corporate Actions announcements and processing by replacing legacy functionality within PTS and PBS with a web-based browser.. DTCC Controlled Non-Confidential (Green) Milestone Status Working Groups Status Working


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