DTCCCANOEligibleBalanceSD1V08

The DTCCCANOEligibleBalanceSD1 message extends ISO corporate action notification (Eligible Balance market practice) message with DTCC corporate action eligible balance elements not covered in the standard message.

Message Identifier: supl.007.001.08

Elements

Name	Type	Multiplicity	Definition
CorporateActionGeneralInformation	CorporateActionGeneralInformationSD38	[0..1]	Information to be extended as supplementary data to general information.
UnderlyingSecurity	FinancialInstrumentAttributesSD17	[0..1]	Information to be extended as supplementary data to underlying security details.
DistributionAccountBalance	AccountBalanceSD10		Extension block for the information to be extended as account balance for distribution events.
RedemptionAccountBalance	AccountBalanceSD11	[0..1]	Extension block for the information to be extended as account balance for redemptions events.
ReorganisationAccountBalance	AccountBalanceSD12	[0..1]	Extension block for the information to be extended as account balance for reorganisation events.