DTCCCANOCSDDataSD1V07

supl.001.001.07

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
%% DTCCCANOCSDDataSD1V07 recursion level 0 with max 0
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionNotificationSD3 : NotificationGeneralInformation
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionGeneralInformationSD18 : CorporateActionGeneralInformation
DTCCCANOCSDDataSD1V07 *-- "0..1" FinancialInstrumentAttributesSD11 : UnderlyingSecurity
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionSD13 : CorporateActionDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionDateSD5 : CorporateActionDateDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionPriceSD3 : CorporateActionPriceDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionPeriodSD2 : CorporateActionPeriodDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionRateSD5 : CorporateActionRateAndAmountDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionQuantitySD1 : CorporateActionSecuritiesQuantity
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionOptionSD10 : OptionDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" SecuritiesOptionSD7 : SecuritiesMovementDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" FinancialInstrumentAttributesSD1 : SecuritiesMovementSecurityDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionRateSD8 : SecuritiesMovementRateDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" CorporateActionPriceSD1 : SecuritiesMovementCashInLieuDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" FractionDispositionTypeSD2 : SecuritiesMovementFractionDisposition
DTCCCANOCSDDataSD1V07 *-- "0..1" CashOptionSD8 : CashMovementDetails
DTCCCANOCSDDataSD1V07 *-- "0..1" PartyIdentificationSD1 : NewAgent
DTCCCANOCSDDataSD1V07 *-- "0..1" PartyIdentificationSD2 : Agent
  

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

NotificationGeneralInformation 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

CorporateActionGeneralInformation 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
%% CorporateActionGeneralInformationSD18 recursion level 0 with max 1
class CorporateActionGeneralInformationSD18{
    PlaceAndName IsoMax350Text
    EventGroup EventGroup1Code
    EventType ExtendedEventType2Code
    SubEventType DTCCSubEventType2Code
    EDSMessagingEligibilityFlag IsoYesNoIndicator
    RedemptionIdentification IsoMax10NumericText
    DTCFCPElectionFlag IsoYesNoIndicator
    AssetServicerProcessingFlag IsoYesNoIndicator
}
  

CorporateActionGeneralInformationSD18 members

UnderlyingSecurity 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
%% FinancialInstrumentAttributesSD11 recursion level 0 with max 1
class FinancialInstrumentAttributesSD11{
    PlaceAndName IsoMax350Text
    IncomeSourceCountry CountryCode
    DTCAssetClass AssetClass1Code
    DTCAssetType DTCAssetType1Code
    SecurityEligibilityIndicator IsoYesNoIndicator
    TickerSymbol IsoMax35Text
    DIVANNSecurityDescription IsoMax50Text
}
FinancialInstrumentAttributesSD11 *-- "0..1" SecurityIdentification15 : LinkedSecurity
FinancialInstrumentAttributesSD11 *-- "0..1" OtherIdentification2 : OriginatingSecurityIdentification
%% SecurityIdentification15 recursion level 1 with max 1
class SecurityIdentification15{
    ISIN IsoISINIdentifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification15 *-- "0..0" OtherIdentification2 : OtherIdentification
%% OtherIdentification2 recursion level 1 with max 1
class OtherIdentification2{
    Identification IsoRestrictedFINXMax31Text
    Suffix IsoMax16Text
}
OtherIdentification2 *-- "1..1" IIdentificationSource4Choice : Type
  

FinancialInstrumentAttributesSD11 members

CorporateActionDetails 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
%% CorporateActionSD13 recursion level 0 with max 1
class CorporateActionSD13{
    PlaceAndName IsoMax350Text
    NoticeType NoticeType1Code
    EventCashValue IsoRestrictedFINActiveCurrencyAnd13DecimalAmount
    NumberOfSharesToBeIssued IsoDecimalNumber
    TotalNumberOfSharesOffered IsoDecimalNumber
    CutOffDays IsoMax3Number
    DTCAutomatedOfferProgram DTCAutoOfferProgram1Code
    DTCRecycleCutOffIndicator CutOff1Code
    LongShortPaymentIndicator AccrualPeriodType1Code
    OversubscriptionType OversubscriptionType1Code
    ConditionalPaymentApplicableFlag IsoYesNoIndicator
    SolicitationDealerFeeFlag IsoYesNoIndicator
    DTCCustodyEligibleFlag IsoYesNoIndicator
    DTCReorganisationCustodyEligibleFlag IsoYesNoIndicator
    DTCReorganisationDepositEligibleFlag IsoYesNoIndicator
    SurrenderSharesToAgentFlag IsoYesNoIndicator
    StepUpPrivilegeFlag IsoYesNoIndicator
    RightsOversubscriptionFlag IsoYesNoIndicator
    RightsRoundUpPrivilegeFlag IsoYesNoIndicator
    RightsTransferableFlag IsoYesNoIndicator
    EDSMessagingCountryCode CountryCode
    RDPReferenceNumber IsoExact32AlphaNumericText
    DividendType CorporateActionFrequencyType4Code
}
CorporateActionSD13 *-- "0..0" CorporateActionSD5 : CertificateDetails
%% CorporateActionSD5 recursion level 1 with max 1
class CorporateActionSD5{
    CertificateNumber IsoMax15NumericText
    CertificateCalledAmount IsoDecimalNumber
}
  

CorporateActionSD13 members

CorporateActionDateDetails 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
%% CorporateActionDateSD5 recursion level 0 with max 1
class CorporateActionDateSD5{
    PlaceAndName IsoMax350Text
    DTCLastDayForEarlyRedemption IsoISODate
    DTCPositionCaptureDate IsoISODate
    NewYorkCutOffDate IsoISODate
    DTCExtendedCutOffDate IsoISODate
    EffectiveDateByExchange IsoISODate
    DateDeclaredWorthless IsoISODate
    DeleteWorthlessSecurityDate IsoISODate
    DTCExitDate IsoISODate
    SubscriptionBeginDate IsoISODate
}
  

CorporateActionDateSD5 members

CorporateActionPriceDetails 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

CorporateActionPeriodDetails 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
%% CorporateActionPeriodSD2 recursion level 0 with max 1
class CorporateActionPeriodSD2{
    PlaceAndName IsoMax350Text
}
CorporateActionPeriodSD2 *-- "0..1" Period3 : DTCReorganisationDepositPeriod
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
  

CorporateActionPeriodSD2 members

CorporateActionRateAndAmountDetails 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
%% CorporateActionRateSD5 recursion level 0 with max 1
class CorporateActionRateSD5{
    PlaceAndName IsoMax350Text
    DeferredInterestRate IsoPercentageRate
}
CorporateActionRateSD5 *-- "0..1" CorporateActionRateSD2 : AmericanOrGlobalDepositReceiptRatio
%% CorporateActionRateSD2 recursion level 1 with max 1
class CorporateActionRateSD2{
    ReceiptBaseQuantity IsoDecimalNumber
    OrdinaryShare IsoDecimalNumber
}
  

CorporateActionRateSD5 members

CorporateActionSecuritiesQuantity 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

OptionDetails 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
%% CorporateActionOptionSD10 recursion level 0 with max 1
class CorporateActionOptionSD10{
    PlaceAndName IsoMax350Text
    ExtendedOptionFeatures ExtendedOptionFeature1Code
    DefaultOptionFlag IsoYesNoIndicator
    OptionalDividendSupplementaryDataRequiredFlag IsoYesNoIndicator
    RDPReferenceNumber IsoExact32AlphaNumericText
}
  

CorporateActionOptionSD10 members

SecuritiesMovementDetails 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
%% SecuritiesOptionSD7 recursion level 0 with max 1
class SecuritiesOptionSD7{
    PlaceAndName IsoMax350Text
    PayoutType DTCCPayoutType4Code
    DTCPayMethod IsoMax3Text
    DTCPayOrder IsoMax3Text
    ReinvestmentIncomeClassification ReinvestmentIncomeClassification2Code
    EntitlementCalculationMethod DTCEntitlementCalculationMethod1Code
    PriceBasis DTCBaseDisbursed1Code
    DTCExitExplanationIndicator SecuritiesExitReason1Code
    ChargeFlag IsoYesNoIndicator
    ProtectChargeFlag IsoYesNoIndicator
    EstimatedPriceFlag IsoYesNoIndicator
    RDPReferenceNumber IsoExact32AlphaNumericText
    NewSecuritiesIssuanceIndicator NewSecuritiesIssuanceType4Code
}
SecuritiesOptionSD7 *-- "0..1" Period3 : DTCFractionalShareInstructionPeriod
SecuritiesOptionSD7 *-- "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
  

SecuritiesOptionSD7 members

SecuritiesMovementSecurityDetails 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

SecuritiesMovementRateDetails 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
%% CorporateActionRateSD8 recursion level 0 with max 1
class CorporateActionRateSD8{
    PlaceAndName IsoMax350Text
    EstimatedRateFlag IsoYesNoIndicator
}
CorporateActionRateSD8 *-- "0..1" ICorporateActionRateSD6Choice : DeclaredSecurityRate
CorporateActionRateSD8 *-- "0..1" IPriceFormatSD2Choice : DeclaredFeeRate
%% ICorporateActionRateSD6Choice recursion level 1 with max 1
%% IPriceFormatSD2Choice recursion level 1 with max 1
  

CorporateActionRateSD8 members

SecuritiesMovementCashInLieuDetails 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

SecuritiesMovementFractionDisposition 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
%% FractionDispositionTypeSD2 recursion level 0 with max 1
class FractionDispositionTypeSD2{
    PlaceAndName IsoMax350Text
    RoundingFactor IsoDecimalNumber
}
  

FractionDispositionTypeSD2 members

CashMovementDetails 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
%% CashOptionSD8 recursion level 0 with max 1
class CashOptionSD8{
    PlaceAndName IsoMax350Text
    PayoutType DTCCPayoutType3Code
    DTCPayMethod IsoMax3Text
    DTCPayOrder IsoMax3Text
    EntitlementCalculationMethod DTCEntitlementCalculationMethod1Code
    EstimatedRateFlag IsoYesNoIndicator
    NRATaxReportableFlag IsoYesNoIndicator
    NRATaxCode NRATax2Code
    ProtectChargeFlag IsoYesNoIndicator
    RDPReferenceNumber IsoExact32AlphaNumericText
}
CashOptionSD8 *-- "0..1" IPriceFormatSD2Choice : DeclaredCashRate
CashOptionSD8 *-- "0..1" IPriceFormatSD2Choice : DeclaredGrossRate
CashOptionSD8 *-- "0..1" IPriceFormatSD2Choice : DeclaredNetRate
CashOptionSD8 *-- "0..1" IPriceFormatSD2Choice : DeclaredFeeRate
CashOptionSD8 *-- "0..1" Period3 : DTCUSTaxInstructionPeriod
%% IPriceFormatSD2Choice recursion level 1 with max 1
%% IPriceFormatSD2Choice recursion level 1 with max 1
%% IPriceFormatSD2Choice recursion level 1 with max 1
%% IPriceFormatSD2Choice recursion level 1 with max 1
%% Period3 recursion level 1 with max 1
Period3 *-- "1..1" IDateFormat12Choice : StartDate
Period3 *-- "1..1" IDateFormat12Choice : EndDate
  

CashOptionSD8 members

NewAgent 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

Agent 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 DTCCCANOCSDDataSD1V07 implementation follows a specific implementaiton pattern. First of all, DTCCCANOCSDDataSD1V07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, DTCCCANOCSDDataSD1V07Document implements IOuterDocument. Because DTCCCANOCSDDataSD1V07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type DTCCCANOCSDDataSD1V07.

classDiagram
    class IOuterRecord
    DTCCCANOCSDDataSD1V07 --|> IOuterRecord : Implements
    DTCCCANOCSDDataSD1V07Document --|> IOuterDocument~DTCCCANOCSDDataSD1V07~ : Implements
    class IOuterDocument~DTCCCANOCSDDataSD1V07~ {
        DTCCCANOCSDDataSD1V07 Message
     }
  

Document wrapper for serialization

The only real purpose DTCCCANOCSDDataSD1V07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:supl.001.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using DTCCCANOCSDDataSD1V07.ToDocument() method. The returned DTCCCANOCSDDataSD1V07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    DTCCCANOCSDDataSD1V07Document *-- DTCCCANOCSDDataSD1V07 : 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.001.001.07">
    <DTCCCANOCSDDataSD1>
        <NtfctnGnlInf>
            <!-- NotificationGeneralInformation inner content -->
        </NtfctnGnlInf>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <UndrlygScty>
            <!-- UnderlyingSecurity inner content -->
        </UndrlygScty>
        <CorpActnDtls>
            <!-- CorporateActionDetails inner content -->
        </CorpActnDtls>
        <CorpActnDtDtls>
            <!-- CorporateActionDateDetails inner content -->
        </CorpActnDtDtls>
        <CorpActnPricDtls>
            <!-- CorporateActionPriceDetails inner content -->
        </CorpActnPricDtls>
        <CorpActnPrdDtls>
            <!-- CorporateActionPeriodDetails inner content -->
        </CorpActnPrdDtls>
        <CorpActnRateAndAmtDtls>
            <!-- CorporateActionRateAndAmountDetails inner content -->
        </CorpActnRateAndAmtDtls>
        <CorpActnSctiesQty>
            <!-- CorporateActionSecuritiesQuantity inner content -->
        </CorpActnSctiesQty>
        <OptnDtls>
            <!-- OptionDetails inner content -->
        </OptnDtls>
        <SctiesMvmntDtls>
            <!-- SecuritiesMovementDetails inner content -->
        </SctiesMvmntDtls>
        <SctiesMvmntSctyDtls>
            <!-- SecuritiesMovementSecurityDetails inner content -->
        </SctiesMvmntSctyDtls>
        <SctiesMvmntRateDtls>
            <!-- SecuritiesMovementRateDetails inner content -->
        </SctiesMvmntRateDtls>
        <SctiesMvmntCshInLieuDtls>
            <!-- SecuritiesMovementCashInLieuDetails inner content -->
        </SctiesMvmntCshInLieuDtls>
        <SctiesMvmntFrctnDspstn>
            <!-- SecuritiesMovementFractionDisposition inner content -->
        </SctiesMvmntFrctnDspstn>
        <CshMvmntDtls>
            <!-- CashMovementDetails inner content -->
        </CshMvmntDtls>
        <NewAgt>
            <!-- NewAgent inner content -->
        </NewAgt>
        <Agt>
            <!-- Agent inner content -->
        </Agt>
    </DTCCCANOCSDDataSD1>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_tvWGcaxREeS0K5hpCwL11w"
  nextVersions="_X0irMZ2EEeW-bsa36JFb9A"
  previousVersion="_2E1aEaFJEeSK_vfd3NHBGg"
  name="DTCCCANOCSDDataSD1V07"
  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="_tvWGc6xREeS0K5hpCwL11w"
    nextVersions="_X0irM52EEeW-bsa36JFb9A"
    previousVersion="_2E1aE6FJEeSK_vfd3NHBGg"
    name="NotificationGeneralInformation"
    definition="Information to be extended as supplementary data to notification general information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NtfctnGnlInf"
    complexType="_1cnPoTL3EeKU9IrkkToqcw_-1946623556" />
  <messageBuildingBlock
    xmi:id="_tvWGdaxREeS0K5hpCwL11w"
    nextVersions="_X0irNZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aFaFJEeSK_vfd3NHBGg"
    name="CorporateActionGeneralInformation"
    definition="Information to be extended as supplementary data to notification general information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnGnlInf"
    complexType="_8ORUYa3hEeSM7djAlMZyJA" />
  <messageBuildingBlock
    xmi:id="_tvWGd6xREeS0K5hpCwL11w"
    nextVersions="_X0irN52EEeW-bsa36JFb9A"
    previousVersion="_2E1aF6FJEeSK_vfd3NHBGg"
    name="UnderlyingSecurity"
    definition="Information to be extended as supplementary data to underlying security details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="UndrlygScty"
    complexType="_U0DycaFtEeSpipW1FBSFVg" />
  <messageBuildingBlock
    xmi:id="_tvWGeaxREeS0K5hpCwL11w"
    nextVersions="_X0irOZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aGaFJEeSK_vfd3NHBGg"
    name="CorporateActionDetails"
    definition="Information to be extended as supplementary data to corporate action details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtls"
    complexType="_5DOcsaFUEeSK_vfd3NHBGg" />
  <messageBuildingBlock
    xmi:id="_tvWGe6xREeS0K5hpCwL11w"
    nextVersions="_X0irO52EEeW-bsa36JFb9A"
    previousVersion="_2E1aG6FJEeSK_vfd3NHBGg"
    name="CorporateActionDateDetails"
    definition="Information to be extended as supplementary data to corporate action date details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnDtDtls"
    complexType="_1hOp4TL3EeKU9IrkkToqcw_902048104" />
  <messageBuildingBlock
    xmi:id="_tvWGfaxREeS0K5hpCwL11w"
    nextVersions="_X0irPZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aHaFJEeSK_vfd3NHBGg"
    name="CorporateActionPriceDetails"
    definition="Information to be extended as corporate action price supplementary data."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnPricDtls"
    complexType="_1TODEzL3EeKU9IrkkToqcw_-1032866259" />
  <messageBuildingBlock
    xmi:id="_tvWGf6xREeS0K5hpCwL11w"
    nextVersions="_X0irP52EEeW-bsa36JFb9A"
    previousVersion="_2E1aH6FJEeSK_vfd3NHBGg"
    name="CorporateActionPeriodDetails"
    definition="Information to be extended as supplementary data to corporate action period."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnPrdDtls"
    complexType="_1hYa5jL3EeKU9IrkkToqcw_-1057782766" />
  <messageBuildingBlock
    xmi:id="_tvWGgaxREeS0K5hpCwL11w"
    nextVersions="_X0irQZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aIaFJEeSK_vfd3NHBGg"
    name="CorporateActionRateAndAmountDetails"
    definition="Information to be extended as supplementary data to corporate action rate and amount."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnRateAndAmtDtls"
    complexType="_1jnPgjL3EeKU9IrkkToqcw_1739416264" />
  <messageBuildingBlock
    xmi:id="_tvWGg6xREeS0K5hpCwL11w"
    nextVersions="_X0irQ52EEeW-bsa36JFb9A"
    previousVersion="_2E1aI6FJEeSK_vfd3NHBGg"
    name="CorporateActionSecuritiesQuantity"
    definition="Information to be extended as supplementary data to corporate action securities quantity."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnSctiesQty"
    complexType="_1SxXJTL3EeKU9IrkkToqcw_-1416431204" />
  <messageBuildingBlock
    xmi:id="_tvWGhaxREeS0K5hpCwL11w"
    nextVersions="_X0irRZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aJaFJEeSK_vfd3NHBGg"
    name="OptionDetails"
    definition="Information to be extended as supplementary data to option details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OptnDtls"
    complexType="_ZhDAoaFaEeSK_vfd3NHBGg" />
  <messageBuildingBlock
    xmi:id="_tvWGh6xREeS0K5hpCwL11w"
    nextVersions="_X0irR52EEeW-bsa36JFb9A"
    previousVersion="_2E1aJ6FJEeSK_vfd3NHBGg"
    name="SecuritiesMovementDetails"
    definition="Information to be extended as supplementary data to securities movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntDtls"
    complexType="_WTm1QaFPEeSK_vfd3NHBGg" />
  <messageBuildingBlock
    xmi:id="_tvWGiaxREeS0K5hpCwL11w"
    nextVersions="_X0irSZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aKaFJEeSK_vfd3NHBGg"
    name="SecuritiesMovementSecurityDetails"
    definition="Information to be extended as supplementary data to securities movement security details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntSctyDtls"
    complexType="_1T9p8TL3EeKU9IrkkToqcw_1018764700" />
  <messageBuildingBlock
    xmi:id="_tvWGi6xREeS0K5hpCwL11w"
    nextVersions="_X0irS52EEeW-bsa36JFb9A"
    previousVersion="_2E1aK6FJEeSK_vfd3NHBGg"
    name="SecuritiesMovementRateDetails"
    definition="Information to be extended as supplementary data to securities movement rate details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntRateDtls"
    complexType="_5QCpUaFXEeSK_vfd3NHBGg" />
  <messageBuildingBlock
    xmi:id="_tvWGjaxREeS0K5hpCwL11w"
    nextVersions="_X0irTZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aLaFJEeSK_vfd3NHBGg"
    name="SecuritiesMovementCashInLieuDetails"
    definition="Information to be extended as securities movement cash in lieu supplementary data."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntCshInLieuDtls"
    complexType="_1gVSATL3EeKU9IrkkToqcw_1218900887" />
  <messageBuildingBlock
    xmi:id="_tvWGj6xREeS0K5hpCwL11w"
    nextVersions="_X0irT52EEeW-bsa36JFb9A"
    previousVersion="_2E1aL6FJEeSK_vfd3NHBGg"
    name="SecuritiesMovementFractionDisposition"
    definition="Information to be extended as supplementary data to securities movement fraction disposition."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SctiesMvmntFrctnDspstn"
    complexType="_1jxAgDL3EeKU9IrkkToqcw_834973272" />
  <messageBuildingBlock
    xmi:id="_tvWGkaxREeS0K5hpCwL11w"
    nextVersions="_X0irUZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aMaFJEeSK_vfd3NHBGg"
    name="CashMovementDetails"
    definition="Information to be extended as supplementary data to cash movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="CshMvmntDtls"
    complexType="_i1A5oaFKEeSK_vfd3NHBGg" />
  <messageBuildingBlock
    xmi:id="_tvWGk6xREeS0K5hpCwL11w"
    nextVersions="_X0irU52EEeW-bsa36JFb9A"
    previousVersion="_2E1aM6FJEeSK_vfd3NHBGg"
    name="NewAgent"
    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="NewAgt"
    complexType="_1URL8DL3EeKU9IrkkToqcw_45902877" />
  <messageBuildingBlock
    xmi:id="_tvWGlaxREeS0K5hpCwL11w"
    nextVersions="_X0irVZ2EEeW-bsa36JFb9A"
    previousVersion="_2E1aNaFJEeSK_vfd3NHBGg"
    name="Agent"
    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="Agt"
    complexType="_1SUrNTL3EeKU9IrkkToqcw_-650886899" />
  <messageDefinitionIdentifier
    businessArea="supl"
    messageFunctionality="001"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

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