DTCCCANOServiceDataSD1V03

The DTCCCANOServiceDataSD1 message extends ISO corporate action notification (CANO) message with DTCC validation service specific data elements that are not covered by the standard message.

Message Identifier: supl.003.001.03

Elements

Name	Type	Multiplicity	Definition
NotificationGeneralInformation	CorporateActionNotificationSD6	[0..1]	Information to be extended as supplementary data to notification general information.
EventsLinkage	CorporateActionEventReferenceSD2		Information to be extended as supplementary data to events linkage.
CorporateActionNotification	CorporateActionNotificationSD1	[0..1]	Information to be extended as supplementary data to corporate action notification.
UnderlyingSecurity	FinancialInstrumentAttributesSD7	[0..1]	Information to be extended as supplementary data to underlying security.
CorporateActionDetails	CorporateActionSD4	[0..1]	Information to be extended as corporate action details supplementary data.
CorporateActionDateDetails	CorporateActionDateSD4	[0..1]	Information to be extended as corporate action date details supplementary data.
OptionDetails	CorporateActionOptionSD5		Information to be extended as supplementary data to option details.
SecuritiesMovementDetails	SecuritiesOptionSD4		Information to be extended as supplementary data to securities movement details.
SecuritiesMovementSecurityDetails	FinancialInstrumentAttributesSD5		Information to be extended as supplementary data to securities movement security details.
CashMovementDetails	CashOptionSD5		Information to be extended as cash movement supplementary data.