DTCCCANOCSDDataSD1V02

supl.001.001.02

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 message.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% DTCCCANOCSDDataSD1V02 recursion level 0 with max 0
DTCCCANOCSDDataSD1V02 *-- "0..1" Pagination : Pagination
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionNotificationSD3 : NotificationGeneralInformationExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionGeneralInformationSD9 : CorporateActionGeneralInformationExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" FinancialInstrumentAttributesSD6 : UnderlyingSecurityExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionSD3 : CorporateActionDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionDateSD3 : CorporateActionDateDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionPriceSD3 : CorporateActionPriceDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionPeriodSD1 : CorporateActionPeriodDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionRateSD1 : CorporateActionRateAndAmountDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionQuantitySD1 : CorporateActionSecuritiesQuantityExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionOptionSD4 : OptionDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" SecuritiesOptionSD3 : SecuritiesMovementDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" FinancialInstrumentAttributesSD1 : SecuritiesMovementSecurityDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionRateSD3 : SecuritiesMovementRateDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CorporateActionPriceSD1 : SecuritiesMovementCashInLieuDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" FractionDispositionTypeSD1 : SecuritiesMovementFractionDispositionExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" CashOptionSD4 : CashMovementDetailsExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" PartyIdentificationSD1 : NewAgentExtension
DTCCCANOCSDDataSD1V02 *-- "0..1" PartyIdentificationSD2 : AgentExtension
  

Now, we will zero-in one-by-one on each of these building blocks.

Pagination building block

Number and continuation indicator used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

NotificationGeneralInformationExtension building block

Information to be extended as supplementary data to notification general information. Provides additional information regarding notification general information details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionNotificationSD3 recursion level 0 with max 1
class CorporateActionNotificationSD3{
    PlaceAndName IsoMax350Text
    CreateDateAndTime IsoISODateTime
    UpdateDateAndTime IsoISODateTime
}
  

CorporateActionNotificationSD3 members

CorporateActionGeneralInformationExtension building block

Information to be extended as supplementary data to notification general information. Provides additional information regarding corporate action general information details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionGeneralInformationSD9 recursion level 0 with max 1
class CorporateActionGeneralInformationSD9{
    PlaceAndName IsoMax350Text
    EventGroup EventGroup1Code
    EventType ExtendedEventType1Code
    SubEventType DTCCSubEventType1Code
}
  

CorporateActionGeneralInformationSD9 members

UnderlyingSecurityExtension building block

Information to be extended as supplementary data to underlying security details. Provides additional information regarding underlying security details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrumentAttributesSD6 recursion level 0 with max 1
class FinancialInstrumentAttributesSD6{
    PlaceAndName IsoMax350Text
    CountryOfListing CountryCode
    IncomeSourceCountry CountryCode
    DTCAssetClass AssetClass1Code
    DTCAssetType DTCAssetType1Code
    SecurityEligibilityIndicator IsoYesNoIndicator
    TickerSymbol IsoMax35Text
}
FinancialInstrumentAttributesSD6 *-- "0..1" SecurityIdentification15 : LinkedSecurity
%% SecurityIdentification15 recursion level 1 with max 1
class SecurityIdentification15{
    ISIN IsoISINIdentifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification15 *-- "0..0" OtherIdentification2 : OtherIdentification
  

FinancialInstrumentAttributesSD6 members

CorporateActionDetailsExtension building block

Information to be extended as supplementary data to corporate action details. Provides additional information regarding corporate action details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionSD3 recursion level 0 with max 1
class CorporateActionSD3{
    PlaceAndName IsoMax350Text
    NoticeType NoticeType1Code
    EventCashValue IsoRestrictedFINActiveCurrencyAnd13DecimalAmount
    NumberOfSharesToBeIssued IsoDecimalNumber
    TotalNumberOfSharesOffered IsoDecimalNumber
    SurvivingCompany IsoMax70Text
    CutOffDays IsoMax3Number
    DTCAutomatedOfferProgram DTCAutoOfferProgram1Code
    DTCRecycleCutOffIndicator CutOff1Code
    DTCInstructionLockoutIndicator InstructionLockout1Code
    LongShortPaymentIndicator AccrualPeriodType1Code
    InterimFinalIndicator InterimFinalPayment1Code
    OversubscriptionType OversubscriptionType1Code
    ConditionalPaymentApplicableFlag IsoYesNoIndicator
    SolicitationDealerFeeFlag IsoYesNoIndicator
    DTCCustodyEligibleFlag IsoYesNoIndicator
    DTCReorganisationCustodyEligibleFlag IsoYesNoIndicator
    DTCReorganisationDepositEligibleFlag IsoYesNoIndicator
    SurrenderSharesToAgentFlag IsoYesNoIndicator
    StepUpPrivilegeFlag IsoYesNoIndicator
    RightsOversubscriptionFlag IsoYesNoIndicator
    RightsRoundUpPrivilegeFlag IsoYesNoIndicator
    RightsTransferableFlag IsoYesNoIndicator
}
CorporateActionSD3 *-- "0..0" CorporateActionSD5 : CertificateDetails
%% CorporateActionSD5 recursion level 1 with max 1
class CorporateActionSD5{
    CertificateNumber IsoMax15NumericText
    CertificateCalledAmount IsoDecimalNumber
}
  

CorporateActionSD3 members

CorporateActionDateDetailsExtension building block

Information to be extended as supplementary data to corporate action date details. Provides additional information regarding corporate action date details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionDateSD3 recursion level 0 with max 1
class CorporateActionDateSD3{
    PlaceAndName IsoMax350Text
    DTCLastDayForEarlyRedemption IsoISODate
    DTCPositionCaptureDate IsoISODate
    NewYorkCutOffDate IsoISODate
    DTCExtendedCutOffDate IsoISODate
    EffectiveDateByExchange IsoISODate
    DateDeclaredWorthless IsoISODate
    DeleteWorthlessSecurityDate IsoISODate
    DTCExitDate IsoISODate
    SubscriptionBeginDate IsoISODate
    FilingDate IsoISODate
    HearingDate IsoISODate
}
  

CorporateActionDateSD3 members

CorporateActionPriceDetailsExtension building block

Information to be extended as corporate action price supplementary data. Provides additional information regarding corporate action details price details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionPriceSD3 recursion level 0 with max 1
class CorporateActionPriceSD3{
    PlaceAndName IsoMax350Text
    SubscriptionPrice IsoRestrictedFINActiveCurrencyAnd13DecimalAmount
}
  

CorporateActionPriceSD3 members

CorporateActionPeriodDetailsExtension building block

Information to be extended as supplementary data to corporate action period. Provides additional information regarding corporate action details periods details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionPeriodSD1 recursion level 0 with max 1
class CorporateActionPeriodSD1{
    PlaceAndName IsoMax350Text
}
CorporateActionPeriodSD1 *-- "0..1" Period3 : DTCReorganisationDepositPeriod
CorporateActionPeriodSD1 *-- "0..1" Period3 : DTCChillPeriodForDepositoryDelivery
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
  

CorporateActionPeriodSD1 members

CorporateActionRateAndAmountDetailsExtension building block

Information to be extended as supplementary data to corporate action rate and amount. Provides additional information regarding corporate action details rates and amounts details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionRateSD1 recursion level 0 with max 1
class CorporateActionRateSD1{
    PlaceAndName IsoMax350Text
    DeferredInterestRate IsoPercentageRate
    InterestShortfallRate IsoPercentageRate
    RealisedLossRate IsoPercentageRate
}
CorporateActionRateSD1 *-- "0..1" CorporateActionRateSD2 : AmericanOrGlobalDepositReceiptRatio
%% CorporateActionRateSD2 recursion level 1 with max 1
class CorporateActionRateSD2{
    ReceiptBaseQuantity IsoDecimalNumber
    OrdinaryShare IsoDecimalNumber
}
  

CorporateActionRateSD1 members

CorporateActionSecuritiesQuantityExtension building block

Information to be extended as supplementary data to corporate action securities quantity. Provides additional information regarding corporate action securities quantity details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionQuantitySD1 recursion level 0 with max 1
class CorporateActionQuantitySD1{
    PlaceAndName IsoMax350Text
}
CorporateActionQuantitySD1 *-- "0..1" IRatioFormat13Choice : SubscriptionQuantity
%% IRatioFormat13Choice recursion level 1 with max 1
  

CorporateActionQuantitySD1 members

OptionDetailsExtension building block

Information to be extended as supplementary data to option details. Provides additional information regarding corporate action option details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionOptionSD4 recursion level 0 with max 1
class CorporateActionOptionSD4{
    PlaceAndName IsoMax350Text
    ExtendedOptionFeatures ExtendedOptionFeature1Code
    IssuerSupportedFlag IsoYesNoIndicator
    DTCTaxControlNumberRequiredFlag IsoYesNoIndicator
}
  

CorporateActionOptionSD4 members

SecuritiesMovementDetailsExtension building block

Information to be extended as supplementary data to securities movement details. Provides additional information regarding corporate action option securities movement details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesOptionSD3 recursion level 0 with max 1
class SecuritiesOptionSD3{
    PlaceAndName IsoMax350Text
    DTCPayMethod IsoMax3NumericText
    DTCPayOrder IsoMax3NumericText
    ReinvestmentIncomeClassification ReinvestmentIncomeClassification1Code
    EntitlementCalculationMethod DTCEntitlementCalculationMethod1Code
    FairMarketValue IsoRestrictedFINActiveCurrencyAnd13DecimalAmount
    PriceBasis DTCBaseDisbursed1Code
    DTCExitExplanationIndicator SecuritiesExitReason1Code
    ChargeFlag IsoYesNoIndicator
    ProtectChargeFlag IsoYesNoIndicator
    EstimatedPriceFlag IsoYesNoIndicator
}
SecuritiesOptionSD3 *-- "0..1" Period3 : DTCFractionalShareInstructionPeriod
SecuritiesOptionSD3 *-- "0..1" Period3 : DTCUSTaxInstructionPeriod
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
  

SecuritiesOptionSD3 members

SecuritiesMovementSecurityDetailsExtension building block

Information to be extended as supplementary data to securities movement security details. Provides additional information regarding corporate action option securities movement security details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrumentAttributesSD1 recursion level 0 with max 1
class FinancialInstrumentAttributesSD1{
    PlaceAndName IsoMax350Text
    DTCSecurityTransferableFlag IsoYesNoIndicator
    DTCDisbursedSecurityAssetType DTCAssetType1Code
    DTCDisbursedSecurityAssetClass AssetClass1Code
    BabyBondDenomination IsoDecimalNumber
}
FinancialInstrumentAttributesSD1 *-- "0..1" FinancialInstrumentAttributesSD2 : DeclaredDisbursedSecurityDetails
%% FinancialInstrumentAttributesSD2 recursion level 1 with max 1
class FinancialInstrumentAttributesSD2{
    DeclaredDisbursedSecurityDescription IsoMax140Text
}
FinancialInstrumentAttributesSD2 *-- "0..1" SecurityIdentification15 : DeclaredDisbursedSecurityIdentification
  

FinancialInstrumentAttributesSD1 members

SecuritiesMovementRateDetailsExtension building block

Information to be extended as supplementary data to securities movement rate details. Provides additional information regarding corporate action option securities movement rate details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionRateSD3 recursion level 0 with max 1
class CorporateActionRateSD3{
    PlaceAndName IsoMax350Text
}
CorporateActionRateSD3 *-- "0..1" IRatioFormat13Choice : DeclaredSecurityRate
%% IRatioFormat13Choice recursion level 1 with max 1
  

CorporateActionRateSD3 members

SecuritiesMovementCashInLieuDetailsExtension building block

Information to be extended as securities movement cash in lieu supplementary data. Provides additional information regarding corporate action option securities movement price details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionPriceSD1 recursion level 0 with max 1
class CorporateActionPriceSD1{
    PlaceAndName IsoMax350Text
    DeclaredCashInLieuPrice IsoRestrictedFINActiveCurrencyAnd13DecimalAmount
}
  

CorporateActionPriceSD1 members

SecuritiesMovementFractionDispositionExtension building block

Information to be extended as supplementary data to securities movement fraction disposition. Provides additional information regarding corporate action securities movement fraction disposition details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FractionDispositionTypeSD1 recursion level 0 with max 1
class FractionDispositionTypeSD1{
    PlaceAndName IsoMax350Text
    FractionalSecurityRule FractionalSecurityRule1Code
    RoundingFactor IsoDecimalNumber
}
  

FractionDispositionTypeSD1 members

CashMovementDetailsExtension building block

Information to be extended as supplementary data to cash movement details. Provides additional information regarding corporate action option cash movement details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CashOptionSD4 recursion level 0 with max 1
class CashOptionSD4{
    PlaceAndName IsoMax350Text
    ReinvestmentIncomeClassification ReinvestmentIncomeClassification1Code
    DTCPayMethod IsoMax3Text
    DTCPayOrder IsoMax3Text
    EntitlementCalculationMethod DTCEntitlementCalculationMethod1Code
    EstimatedRateFlag IsoYesNoIndicator
    NRATaxReportableFlag IsoYesNoIndicator
    ProtectChargeFlag IsoYesNoIndicator
}
CashOptionSD4 *-- "0..1" IRateAndAmountFormat17Choice : DeclaredCashRate
CashOptionSD4 *-- "0..1" IRateAndAmountFormat17Choice : DeclaredGrossRate
CashOptionSD4 *-- "0..1" IRateAndAmountFormat17Choice : DeclaredNetRate
CashOptionSD4 *-- "0..1" IRateAndAmountFormat17Choice : DeclaredFeeRate
CashOptionSD4 *-- "0..1" Period3 : DTCUSTaxInstructionPeriod
%% IRateAndAmountFormat17Choice recursion level 1 with max 1
%% IRateAndAmountFormat17Choice recursion level 1 with max 1
%% IRateAndAmountFormat17Choice recursion level 1 with max 1
%% IRateAndAmountFormat17Choice recursion level 1 with max 1
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
  

CashOptionSD4 members

NewAgentExtension building block

Information to be extended new agent block. Used when required ISO Agent Type does not exist and entire new component must be generated. Provides additional information regarding the new agent component. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentificationSD1 recursion level 0 with max 1
class PartyIdentificationSD1{
    PlaceAndName IsoMax350Text
    AgentType AgentType1Code
    AgentIdentification IsoMax8Text
    AgentTelephoneNumber IsoPhoneNumber
    AgentEmailAddress IsoMax256Text
}
PartyIdentificationSD1 *-- "1..1" NameAndAddress5 : AgentNameAndAddress
PartyIdentificationSD1 *-- "0..1" PartyIdentificationSD4 : ContactInformation
%% NameAndAddress5 recursion level 1 with max 1
class NameAndAddress5{
    Name IsoMax350Text
}
NameAndAddress5 *-- "0..1" PostalAddress1 : Address
%% PartyIdentificationSD4 recursion level 1 with max 1
PartyIdentificationSD4 *-- "0..1" ContactIdentification1 : ContactPerson
PartyIdentificationSD4 *-- "0..1" PartyIdentificationSD3 : EmployingParty
  

PartyIdentificationSD1 members

AgentExtension building block

Provides additional information to agent details (to message agent like “issuer agent”, “reselling agent”, etc). Used when required “ISO agent type” exists and only additional details need to be extended. Provides additional information regarding the existing agent component. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentificationSD2 recursion level 0 with max 1
class PartyIdentificationSD2{
    PlaceAndName IsoMax350Text
    AgentIdentification IsoMax8Text
    AgentTelephoneNumber IsoPhoneNumber
    AgentEmailAddress IsoMax256Text
}
PartyIdentificationSD2 *-- "0..1" PartyIdentificationSD4 : ContactInformation
PartyIdentificationSD2 *-- "0..1" PostalAddress1 : AgentAddress
%% PartyIdentificationSD4 recursion level 1 with max 1
PartyIdentificationSD4 *-- "0..1" ContactIdentification1 : ContactPerson
PartyIdentificationSD4 *-- "0..1" PartyIdentificationSD3 : EmployingParty
%% PostalAddress1 recursion level 1 with max 1
class PostalAddress1{
    AddressType AddressType2Code
    AddressLine IsoMax70Text
    StreetName IsoMax70Text
    BuildingNumber IsoMax16Text
    PostCode IsoMax16Text
    TownName IsoMax35Text
    CountrySubDivision IsoMax35Text
    Country CountryCode
}
  

PartyIdentificationSD2 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the DTCCCANOCSDDataSD1V02 implementation follows a specific implementaiton pattern. First of all, DTCCCANOCSDDataSD1V02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, DTCCCANOCSDDataSD1V02Document implements IOuterDocument. Because DTCCCANOCSDDataSD1V02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type DTCCCANOCSDDataSD1V02.

classDiagram
    class IOuterRecord
    DTCCCANOCSDDataSD1V02 --|> IOuterRecord : Implements
    DTCCCANOCSDDataSD1V02Document --|> IOuterDocument~DTCCCANOCSDDataSD1V02~ : Implements
    class IOuterDocument~DTCCCANOCSDDataSD1V02~ {
        DTCCCANOCSDDataSD1V02 Message
     }
  

Document wrapper for serialization

The only real purpose DTCCCANOCSDDataSD1V02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:supl.001.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using DTCCCANOCSDDataSD1V02.ToDocument() method. The returned DTCCCANOCSDDataSD1V02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    DTCCCANOCSDDataSD1V02Document *-- DTCCCANOCSDDataSD1V02 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:supl.001.001.02">
    <DTCCCANOCSDDataSD1>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <NtfctnGnlInfXtnsn>
            <!-- NotificationGeneralInformationExtension inner content -->
        </NtfctnGnlInfXtnsn>
        <CorpActnGnlInfXtnsn>
            <!-- CorporateActionGeneralInformationExtension inner content -->
        </CorpActnGnlInfXtnsn>
        <UndrlygSctyXtnsn>
            <!-- UnderlyingSecurityExtension inner content -->
        </UndrlygSctyXtnsn>
        <CorpActnDtlsXtnsn>
            <!-- CorporateActionDetailsExtension inner content -->
        </CorpActnDtlsXtnsn>
        <CorpActnDtDtlsXtnsn>
            <!-- CorporateActionDateDetailsExtension inner content -->
        </CorpActnDtDtlsXtnsn>
        <CorpActnPricDtlsXtnsn>
            <!-- CorporateActionPriceDetailsExtension inner content -->
        </CorpActnPricDtlsXtnsn>
        <CorpActnPrdDtlsXtnsn>
            <!-- CorporateActionPeriodDetailsExtension inner content -->
        </CorpActnPrdDtlsXtnsn>
        <CorpActnRateAndAmtDtlsXtnsn>
            <!-- CorporateActionRateAndAmountDetailsExtension inner content -->
        </CorpActnRateAndAmtDtlsXtnsn>
        <CorpActnSctiesQtyXtnsn>
            <!-- CorporateActionSecuritiesQuantityExtension inner content -->
        </CorpActnSctiesQtyXtnsn>
        <OptnDtlsXtnsn>
            <!-- OptionDetailsExtension inner content -->
        </OptnDtlsXtnsn>
        <SctiesMvmntDtlsXtnsn>
            <!-- SecuritiesMovementDetailsExtension inner content -->
        </SctiesMvmntDtlsXtnsn>
        <SctiesMvmntSctyDtlsXtnsn>
            <!-- SecuritiesMovementSecurityDetailsExtension inner content -->
        </SctiesMvmntSctyDtlsXtnsn>
        <SctiesMvmntRateDtlsXtnsn>
            <!-- SecuritiesMovementRateDetailsExtension inner content -->
        </SctiesMvmntRateDtlsXtnsn>
        <SctiesMvmntCshInLieuDtlsXtnsn>
            <!-- SecuritiesMovementCashInLieuDetailsExtension inner content -->
        </SctiesMvmntCshInLieuDtlsXtnsn>
        <SctiesMvmntFrctnDspstnXtnsn>
            <!-- SecuritiesMovementFractionDispositionExtension inner content -->
        </SctiesMvmntFrctnDspstnXtnsn>
        <CshMvmntDtlsXtnsn>
            <!-- CashMovementDetailsExtension inner content -->
        </CshMvmntDtlsXtnsn>
        <NewAgtXtnsn>
            <!-- NewAgentExtension inner content -->
        </NewAgtXtnsn>
        <AgtXtnsn>
            <!-- AgentExtension inner content -->
        </AgtXtnsn>
    </DTCCCANOCSDDataSD1>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_1MESNTL3EeKU9IrkkToqcw_405434818"
  nextVersions="_1Oc31DL3EeKU9IrkkToqcw_1855219606"
  name="DTCCCANOCSDDataSD1V02"
  definition="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 message."
  registrationStatus="Provisionally Registered"
  xmlTag="DTCCCANOCSDDataSD1"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_1MESNjL3EeKU9IrkkToqcw_953243499"
    name="Pagination"
    definition="Number and continuation indicator used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Pgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_1MESNzL3EeKU9IrkkToqcw_413108357"
    name="NotificationGeneralInformationExtension"
    definition="Information to be extended as supplementary data to notification general information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NtfctnGnlInfXtnsn"
    complexType="_1cnPoTL3EeKU9IrkkToqcw_-1946623556" />
  <messageBuildingBlock
    xmi:id="_1MODMDL3EeKU9IrkkToqcw_939060651"
    name="CorporateActionGeneralInformationExtension"
    definition="Information to be extended as supplementary data to notification general information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnGnlInfXtnsn"
    complexType="_1c6KlTL3EeKU9IrkkToqcw_604155803" />
  <messageBuildingBlock
    xmi:id="_1MODMTL3EeKU9IrkkToqcw_279330117"
    name="UnderlyingSecurityExtension"
    definition="Information to be extended as supplementary data to underlying security details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="UndrlygSctyXtnsn"
    complexType="_1eZYVDL3EeKU9IrkkToqcw_1099419252" />
  <messageBuildingBlock
    xmi:id="_1MODMjL3EeKU9IrkkToqcw_-613312639"
    name="CorporateActionDetailsExtension"
    definition="Information to be extended as supplementary data to corporate action details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtlsXtnsn"
    complexType="_1dNFgTL3EeKU9IrkkToqcw_-574697348" />
  <messageBuildingBlock
    xmi:id="_1MODMzL3EeKU9IrkkToqcw_-972271225"
    name="CorporateActionDateDetailsExtension"
    definition="Information to be extended as supplementary data to corporate action date details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtDtlsXtnsn"
    complexType="_1d8sZDL3EeKU9IrkkToqcw_1274784693" />
  <messageBuildingBlock
    xmi:id="_1MODNDL3EeKU9IrkkToqcw_1791320847"
    name="CorporateActionPriceDetailsExtension"
    definition="Information to be extended as corporate action price supplementary data."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnPricDtlsXtnsn"
    complexType="_1TODEzL3EeKU9IrkkToqcw_-1032866259" />
  <messageBuildingBlock
    xmi:id="_1MODNTL3EeKU9IrkkToqcw_-573969811"
    name="CorporateActionPeriodDetailsExtension"
    definition="Information to be extended as supplementary data to corporate action period."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnPrdDtlsXtnsn"
    complexType="_1TE5JjL3EeKU9IrkkToqcw_-513074553" />
  <messageBuildingBlock
    xmi:id="_1MXNIDL3EeKU9IrkkToqcw_-2139645596"
    name="CorporateActionRateAndAmountDetailsExtension"
    definition="Information to be extended as supplementary data to corporate action rate and amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnRateAndAmtDtlsXtnsn"
    complexType="_1TX0EDL3EeKU9IrkkToqcw_1084559297" />
  <messageBuildingBlock
    xmi:id="_1MXNITL3EeKU9IrkkToqcw_-188585172"
    name="CorporateActionSecuritiesQuantityExtension"
    definition="Information to be extended as supplementary data to corporate action securities quantity."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnSctiesQtyXtnsn"
    complexType="_1SxXJTL3EeKU9IrkkToqcw_-1416431204" />
  <messageBuildingBlock
    xmi:id="_1MXNIjL3EeKU9IrkkToqcw_-2006832664"
    name="OptionDetailsExtension"
    definition="Information to be extended as supplementary data to option details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OptnDtlsXtnsn"
    complexType="_1e2ERTL3EeKU9IrkkToqcw_141460738" />
  <messageBuildingBlock
    xmi:id="_1MXNIzL3EeKU9IrkkToqcw_-1328983965"
    name="SecuritiesMovementDetailsExtension"
    definition="Information to be extended as supplementary data to securities movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntDtlsXtnsn"
    complexType="_1f4mETL3EeKU9IrkkToqcw_-1740598190" />
  <messageBuildingBlock
    xmi:id="_1MXNJDL3EeKU9IrkkToqcw_774044256"
    name="SecuritiesMovementSecurityDetailsExtension"
    definition="Information to be extended as supplementary data to securities movement security details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntSctyDtlsXtnsn"
    complexType="_1T9p8TL3EeKU9IrkkToqcw_1018764700" />
  <messageBuildingBlock
    xmi:id="_1MXNJTL3EeKU9IrkkToqcw_1306046274"
    name="SecuritiesMovementRateDetailsExtension"
    definition="Information to be extended as supplementary data to securities movement rate details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntRateDtlsXtnsn"
    complexType="_1gfDATL3EeKU9IrkkToqcw_9605832" />
  <messageBuildingBlock
    xmi:id="_1MXNJjL3EeKU9IrkkToqcw_-1345714107"
    name="SecuritiesMovementCashInLieuDetailsExtension"
    definition="Information to be extended as securities movement cash in lieu supplementary data."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntCshInLieuDtlsXtnsn"
    complexType="_1gVSATL3EeKU9IrkkToqcw_1218900887" />
  <messageBuildingBlock
    xmi:id="_1Mg-IDL3EeKU9IrkkToqcw_-1092733027"
    name="SecuritiesMovementFractionDispositionExtension"
    definition="Information to be extended as supplementary data to securities movement fraction disposition."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntFrctnDspstnXtnsn"
    complexType="_1T0gAzL3EeKU9IrkkToqcw_1213667222" />
  <messageBuildingBlock
    xmi:id="_1Mg-ITL3EeKU9IrkkToqcw_-2105914908"
    name="CashMovementDetailsExtension"
    definition="Information to be extended as supplementary data to cash movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="CshMvmntDtlsXtnsn"
    complexType="_1fb6ITL3EeKU9IrkkToqcw_1903281277" />
  <messageBuildingBlock
    xmi:id="_1Mg-IjL3EeKU9IrkkToqcw_1370775805"
    name="NewAgentExtension"
    definition="Information to be extended new agent block. Used when required ISO Agent Type does not exist and entire new component must be generated."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="NewAgtXtnsn"
    complexType="_1URL8DL3EeKU9IrkkToqcw_45902877" />
  <messageBuildingBlock
    xmi:id="_1Mg-IzL3EeKU9IrkkToqcw_-1692264305"
    name="AgentExtension"
    definition="Provides additional information to agent details (to message agent like &quot;issuer agent&quot;, &quot;reselling agent&quot;, etc). Used when required &quot;ISO agent type&quot; exists and only additional details need to be extended."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AgtXtnsn"
    complexType="_1SUrNTL3EeKU9IrkkToqcw_-650886899" />
  <messageDefinitionIdentifier
    businessArea="supl"
    messageFunctionality="001"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.