DTCCCANOCSDDataSD1V13

The DTCCCANOCSDDataSD1 message extends ISO corporate action notification (CANO) asset servicer data message (CSD type) with data elements that are not covered by the standard message, and additionally, with issuer/offeror/market values where DTC corresponding values are mapped to CANO. For example DTCC announced cash rate will be mapped to the CANO and issuer/offeror/market declared cash rate will be extended in this DTCCCANOCSDDataSD1 message.

Message Identifier: supl.001.001.13

Elements

Name	Type	Multiplicity	Definition
NotificationGeneralInformation	CorporateActionNotificationSD9	[0..1]	Information to be extended as supplementary data to notification general information.
CorporateActionGeneralInformation	CorporateActionGeneralInformationSD41	[0..1]	Information to be extended as supplementary data to notification general information.
UnderlyingSecurity	FinancialInstrumentAttributesSD19	[0..1]	Information to be extended as supplementary data to underlying security details.
CorporateActionDetails	CorporateActionSD22	[0..1]	Information to be extended as supplementary data to corporate action details.
CorporateActionDateDetails	CorporateActionDateSD10	[0..1]	Information to be extended as supplementary data to corporate action date details.
CorporateActionPriceDetails	CorporateActionPriceSD4	[0..1]	Information to be extended as supplementary data to corporate action price details.
CorporateActionPeriodDetails	CorporateActionPeriodSD3	[0..1]	Information to be extended as supplementary data to corporate action period.
CorporateActionRateAndAmountDetails	CorporateActionRateSD9	[0..1]	Information to be extended as supplementary data to corporate action rate and amount.
CorporateActionSecuritiesQuantity	CorporateActionQuantitySD3	[0..1]	Information to be extended as supplementary data to corporate action securities quantity.
OptionDetails	CorporateActionOptionSD14		Information to be extended as supplementary data to option details.
OptionDateDetails	CorporateActionDateSD11		Information to be extended as supplementary data to option date details.
SecuritiesMovementDetails	SecuritiesOptionSD9		Information to be extended as supplementary data to securities movement details.
SecuritiesMovementSecurityDetails	FinancialInstrumentAttributesSD16		Information to be extended as supplementary data to securities movement security details.
SecuritiesMovementRateDetails	CorporateActionRateSD10		Information to be extended as supplementary data to securities movement rate details.
SecuritiesMovementCashInLieuDetails	CorporateActionPriceSD5		Information to be extended as supplementary data to securities movement for cash in lieu details.
SecuritiesMovementFractionDisposition	FractionDispositionTypeSD3		Information to be extended as supplementary data to securities movement fraction disposition.
CashMovementDetails	CashOptionSD12		Information to be extended as supplementary data to cash movement details.
NewAgent	PartyIdentificationSD5		Information to be extended as supplementary data to new agent. Used when the required ISO agent type does not exist and an entire new component must be generated.
Agent	PartyIdentificationSD6		Information to be extended as supplementary data to agent, for example, "issuer agent" and "reselling agent. Used when the required "ISO agent type" exists and only additional details need to be extended.