supl.001 DTCCCANOCSD Data SD1

What supl.001 is for

supl.001 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

supl.001 message structure

The building blocks of supl.001.001.17 and the elements directly under them, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

• Document [1..1]
  • DTCCCANOCSDDataSD1 DTCCCANOCSDDataSD1 [1..1]
    • NtfctnGnlInf Notification General Information [0..1]CorporateActionNotificationSD9

      Information to be extended as supplementary data to notification general information.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • CretDtAndTm Create Date And Time [1..1]ISODateTime

        Date and time when DTCC (The Depository Trust and Clearing Corporation) created the announcement record.

      • UpdDtAndTm Update Date And Time [0..1]ISODateTime

        Date and time when DTCC (The Depository Trust and Clearing Corporation) last updated the announcement.

    • CorpActnGnlInf Corporate Action General Information [0..1]CorporateActionGeneralInformationSD55

      Information to be extended as supplementary data to notification general information.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • EvtGrp Event Group [0..1]EventGroup1Code

        DTC processing domain/ category for event types.

      • EvtTp Event Type [0..1]ExtendedEventType6Code

        DTCC (The Depository Trust and Clearing Corporation) native corporate action event type name.

      • SubEvtTp Sub Event Type [0..1]DTCCSubEventType11Code

        DTCC (The Depository Trust and Clearing Corporation) native corporate action sub event type name further defines the event type.

      • InstrMsggElgbltyFlg Instruction Messaging Eligibility Flag [0..1]YesNoIndicator

        Indicates whether the event is eligible for Elective Dividend Services instruction messaging or voluntary reorganization instruction messaging.

      • RedId Redemption Identification [0..1]Max10NumericText

        Unique number systemically assigned to all lottery and non-lottery events announced in DTC redemptions (REDS) participant terminal system (PTS)/...

      • DTCFCPElctnFlg DTCFCP Election Flag [0..1]YesNoIndicator

        Identifies events that offer instruction processing specific to foreign currency payment (FCP) elections.

      • AsstSvcrPrcgFlg Asset Servicer Processing Flag [0..1]YesNoIndicator

        Indicates whether the event is being processed by DTC.

    • UndrlygScty Underlying Security [0..1]FinancialInstrumentAttributesSD19

      Information to be extended as supplementary data to underlying security details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • IncmSrcCtry Income Source Country [0..1]CountryCode

        Country of source income for the security.

      • DTCAsstClss DTC Asset Class [0..1]AssetClass1Code

        Classification of instruments into asset classes at DTC (The Depository Trust Corporation).

      • DTCAsstTp DTC Asset Type [0..1]DTCAssetType3Code

        Further classification of instruments into (issue) asset types at DTC (The Depository Trust Corporation).

      • SctyElgbltyInd Security Eligibility Indicator [0..1]YesNoIndicator

        Indicates whether the security is eligible for holding at DTC.

      • TckrSymb Ticker Symbol [0..1]Max35Text

        Ticket symbol for the event security (underlying security).

      • LkdScty Linked Security [0..1]SecurityIdentification20

        Security whose characteristics mirror the event security for purposes of FCP eligibility and tax relief.

      • OrgtgSctyId Originating Security Identification [0..1]OtherIdentification2

        Represents the 'original' security identifier of the event.

      • DIVANNSctyDesc DIVANN Security Description [0..1]Max50Text

        Security description associated with DIVANN legacy system which contains additional values such as NTL for interest only notional.

      • FrgnIsseFlg Foreign Issue Flag [0..1]YesNoIndicator

        Indicates whether the event security is a foreign issue.

      • MnyMktInstrmFlg Money Market Instrument Flag [0..1]YesNoIndicator

        Indicates that underlying security is a Money Market Instrument.

    • CorpActnDtls Corporate Action Details [0..1]CorporateActionSD25

      Information to be extended as supplementary data to corporate action details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • NtceTp Notice Type [0..1]NoticeType1Code

        Indicates whether the notice received was universal or specific to securities registered in DTC's nominee name.

      • EvtCshVal Event Cash Value [0..1]RestrictedFINActiveCurrencyAnd13DecimalAmount

        Amount of cash set aside by the offeror.

      • NbOfShrsToBeIssd Number Of Shares To Be Issued [0..1]DecimalNumber

        Number of shares the issuer is creating as part of the event.

      • TtlNbOfShrsOfferd Total Number Of Shares Offered [0..1]DecimalNumber

        Total number of shares that are part of the offer, for example, subscription offer.

      • CutOffDays Cut Off Days [0..1]Max3Number

        Number of additional days used to establish a DTC processing cut-off date.

      • DTCAutomtdOfferPrgm DTC Automated Offer Program [0..1]DTCAutoOfferProgram1Code

        Indicator that identifies the type of interface an event agent has with DTC (The Depository Trust Corporation).

      • DTCRcyclCutOffInd DTC Recycle Cut Off Indicator [0..1]CutOff1Code

        Specifies whether the recycling of instructions for eligible positions is set to end early or late at DTC (The Depository Trust Corporation).

      • LngShrtPmtInd Long Short Payment Indicator [0..1]AccrualPeriodType1Code

        Specifies whether the first accrual period for debt instruments is either long or short, compared to the normal accrual period of the security.

      • OvrsbcptTp Oversubscription Type [0..1]OversubscriptionType1Code

        Type of oversubscription on the event.

      • CondlPmtAplblFlg Conditional Payment Applicable Flag [0..1]YesNoIndicator

        Indicates whether the payment made by the issuer is based on a stated condition.

      • SlctnDealrFeeFlg Solicitation Dealer Fee Flag [0..1]YesNoIndicator

        Indicates whether there is a solicitation fee on the event.

      • DTCCtdyElgblFlg DTC Custody Eligible Flag [0..1]YesNoIndicator

        Indicates whether positions held in custody program are eligible for instruction processing at DTC (The Depository Trust Corporation).

      • DTCReorgCtdyElgblFlg DTC Reorganisation Custody Eligible Flag [0..1]YesNoIndicator

        Indicates whether the event is eligible for the custody reorganisation service at DTC (The Depository Trust Corporation).

      • DTCReorgDpstElgblFlg DTC Reorganisation Deposit Eligible Flag [0..1]YesNoIndicator

        Indicates whether the event is eligible for the reorganisation deposit service at DTC (The Depository Trust Corporation).

      • SrrndrShrsToAgtFlg Surrender Shares To Agent Flag [0..1]YesNoIndicator

        Indicates whether shares outside of DTC need to be delivered to the agent in order to receive entitlement.

      • StepUpPrvlgFlg Step Up Privilege Flag [0..1]YesNoIndicator

        Indicates that the holder has the privilege to buy additional rights.

      • RghtsOvrsbcptFlg Rights Oversubscription Flag [0..1]YesNoIndicator

        Indicates whether holders of rights will be afforded the opportunity to subscribe to purchase extra shares that are not picked up by the remaining...

      • RghtsRndUpPrvlgFlg Rights Round Up Privilege Flag [0..1]YesNoIndicator

        Indicates whether the shareholder will be able to round up its subscription in the event its rights are less than the requirement.

      • RghtsTrfblFlg Rights Transferable Flag [0..1]YesNoIndicator

        Indicates whether rights can be transferred.

      • DsstrRghtsAplblFlg Dissenter Rights Applicable Flag [0..1]YesNoIndicator

        Indicates whether rights are available to stockholders as a remedy when they object to the terms of proposed corporate actions.

      • NonXmptAllwdInd Non Exempt Allowed Indicator [0..1]YesNoIndicator

        Indicates whether the certificate of deposit early redemption event is exempt from the presentation of the required legal documentation.

      • DTCInstrLckoutInd DTC Instruction Lockout Indicator [0..1]InstructionLockoutType1Code

        Indicates whether instructions are temporarily blocked for the event.

      • CertDtls Certificate Details [0..*]CorporateActionSD26

        Details of certificates that have been called for redemption.

      • EDSMsggCtryCd EDS Messaging Country Code [0..1]CountryCode

        Country of issue used to determine whether the electable option requires tax exempt or wire information when sending EDS elections via the CAIN...

      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

        Unique DTCC legacy reference used for matching and reconciling legacy CCF records.

      • DTCFrgnTaxElctnFlg DTC Foreign Tax Election Flag [0..1]YesNoIndicator

        Identifies events that offer instruction processing specific to foreign tax elections.

    • CorpActnDtDtls Corporate Action Date Details [0..1]CorporateActionDateSD10

      Information to be extended as supplementary data to corporate action date details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DTCLastDayForEarlyRed DTC Last Day For Early Redemption [0..1]ISODate

        Last day on which DTC (The Depository Trust Corporation) will accept instructions for CD early redemptions.

      • DTCPosCaptrDt DTC Position Capture Date [0..1]ISODate

        Date when positions are captured and entitlements are calculated in the system at DTC (The Depository Trust Corporation).

      • NewYorkCutOffDt New York Cut Off Date [0..1]ISODate

        Last day to deposit securities at DTC and receive the entitlement for an event approaching record date.

      • DTCXtndedCutOffDt DTC Extended Cut Off Date [0..1]ISODate

        Cut Off date for DTC (The Depository Trust Corporation) deposit and withdrawal activity.

      • FctvDtByXchg Effective Date By Exchange [0..1]ISODate

        Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading...

      • DtDclrdWrthls Date Declared Worthless [0..1]ISODate

        Date that DTC received formal notification from the agent/issuer stating that the securities are null and void.

      • DelWrthlsSctyDt Delete Worthless Security Date [0..1]ISODate

        Date when DTC participant positions will be deleted.

      • DTCExitDt DTC Exit Date [0..1]ISODate

        Date on which securities will be exited to DTC participants from DTC (The Depository Trust Corporation).

      • SbcptBegnDt Subscription Begin Date [0..1]ISODate

        Date on which a holder can begin to subscribe for new/additional shares.

      • RghtsDstrbtnAsOfDt Rights Distribution As Of Date [0..1]ISODate

        Date used for determining client position for allocating rights.

      • RghtsDstrbtnDt Rights Distribution Date [0..1]ISODate

        Date at which the rights allocation occurred.

      • TmgDt Timing Date [0..1]ISODate

        Date which defines the timing of the Dividend Equivalent payment as per IRS regulation 871m.

    • CorpActnPricDtls Corporate Action Price Details [0..1]CorporateActionPriceSD4

      Information to be extended as supplementary data to corporate action price details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • SbcptPric Subscription Price [0..1]RestrictedFINActiveCurrencyAnd13DecimalAmount

        Cost to subscribe to additional share(s) of the underlying security.

    • CorpActnPrdDtls Corporate Action Period Details [0..1]CorporateActionPeriodSD3

      Information to be extended as supplementary data to corporate action period.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DTCReorgDpstPrd DTC Reorganisation Deposit Period [0..1]Period13

        Period during which the securities can be submitted to reorganisation deposit service at DTC (The Depository Trust Corporation).

    • CorpActnRateAndAmtDtls Corporate Action Rate And Amount Details [0..1]CorporateActionRateSD9

      Information to be extended as supplementary data to corporate action rate and amount.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DfrrdIntrstRate Deferred Interest Rate [0..1]PercentageRate

        Applicable to structured securities where there is a set schedule of principal and interest payments for the life of the issue.

      • AmrcnOrGblDpstRctRatio American Or Global Deposit Receipt Ratio [0..1]CorporateActionRateSD2

        American or Global Depository Receipt(s) per ordinary share(s) ratio.

    • CorpActnSctiesQty Corporate Action Securities Quantity [0..1]CorporateActionQuantitySD3

      Information to be extended as supplementary data to corporate action securities quantity.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • SbcptQty Subscription Quantity [0..1]RatioFormat23Choice (choice)

        Represents "subscription base" (Quantity2) and "subscription disbursed" (Quantity1) quantity elements.

    • OptnDtls Option Details [0..*]CorporateActionOptionSD16

      Information to be extended as supplementary data to option details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • XtndedOptnFeatrs Extended Option Features [0..*]ExtendedOptionFeature2Code

        Used for options that have particular proprietary feature that cannot be represented in the standard ISO message.

      • DfltOptnFlg Default Option Flag [0..1]YesNoIndicator

        Indicates whether the option is declared as default by the issuer/offeror, and will be treated as default by the issuer/offeror if no elections is...

      • OptnlDvddSplmtryDataReqrdFlg Optional Dividend Supplementary Data Required Flag [0..1]YesNoIndicator

        Indicates whether optional dividend supplementary data are required in the ISO 20022 corporate action instruction (CAIN) message for this event.

      • OvrsbcptChrgFlg Oversubscription Charge Flag [0..1]YesNoIndicator

        Indicates whether the cash debit for the oversubscription charge is made at the time of instruction submission.

      • PrtctChrgFlg Protect Charge Flag [0..1]YesNoIndicator

        Indicates whether the cash debit for the protect charge is made at the time of instruction submission.

      • StepUpChrgFlg Step Up Charge Flag [0..1]YesNoIndicator

        Indicates whether the cash debit for the step-up charge is made at the time of instruction submission.

      • SbcptChrgFlg Subscription Charge Flag [0..1]YesNoIndicator

        Indicates whether the cash debit for the subscription charge is made at the time of instruction submission.

      • BckEndOddLotQtyFlg Back End Odd Lot Quantity Flag [0..1]YesNoIndicator

        Determines the disposition of odd lot quantities resulting from proration.

      • FrntEndOddLotQtyFlg Front End Odd Lot Quantity Flag [0..1]YesNoIndicator

        Identifies whether the exemption is in effect.

      • FullCondFlg Full Condition Flag [0..1]YesNoIndicator

        Indicates, whether an option for certain events may have a full condition indicator, meaning that either the conditional quantity must be instructed...

      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

        Unique DTCC legacy reference used for matching and reconciling legacy CCF records.

      • NbOfConds Number Of Conditions [0..1]Max2NumericText

        Number of conditions for a given option that must be acknowledged upon submission of instruction for voluntary reorganisation events.

      • TaxCtgy Tax Category [0..99]TaxCategory1

        Identification of the tax category as issuers, their agents, or tax authorities may require a breakdown of holders at a category level that have...

      • PrratnRndgInd Proration Rounding Indicator [0..1]FractionDispositionType12Code

        Indicates how fractional positions will be handled for events with prorated options.

      • PrratnFrctn Proration Fraction [0..1]DecimalNumber

        Decimal above which numbers are rounded for prorated options.

      • OptnConds Option Conditions [0..6]OptionConditions1

        Participation in the event requires that certain conditions be met by the holder for certain voluntary options.

      • AgtAccptRjctInd Agent Accept Reject Indicator [0..1]AgentAcceptReject1Code

        Indicates whether the event agent has approved the acceptance of voluntary instructions for a given event.

      • PrratnRtrMinQtyTrtmnt Proration Return Minimum Quantity Treatment [0..1]ProrationReturnQuantityTreatment1Code

        Indicates how prorated instructions will be handled when the prorated entitlement results in less than the minimum denomination.

    • OptnDtDtls Option Date Details [0..*]CorporateActionDateSD11

      Information to be extended as supplementary data to option date details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • ActlEarlyXprtnDt Actual Early Expiration Date [0..1]DateFormat49Choice (choice)

        Actual early expiration time as set by the issuer/offer/agent.

      • ActlPrtctXprtnDt Actual Protect Expiration Date [0..1]DateFormat49Choice (choice)

        Last day protect instructions can be submitted to the issuer / agent.

      • ActlEarlyPrtctXprtnDt Actual Early Protect Expiration Date [0..1]DateFormat49Choice (choice)

        Last day protect instructions can be submitted to the issuer / agent for the early expiration.

      • DTCEarlyPrtctXprtnDt DTC Early Protect Expiration Date [0..1]DateFormat49Choice (choice)

        Last day protect instructions can be submitted to DTC for the early expiration.

      • ActlEarlyCoverPrtctXprtnDt Actual Early Cover Protect Expiration Date [0..1]DateFormat49Choice (choice)

        Last day cover early protect instructions can be submitted to the issuer / agent.

      • DTCEarlyCoverPrtctXprtnDt DTC Early Cover Protect Expiration Date [0..1]DateFormat49Choice (choice)

        Last day cover early protect instructions can be submitted to DTC.

      • PrcToDt Process To Date [0..1]DateFormat49Choice (choice)

        For Reorganization events, date at which instructions will be accepted by agent for payment.

      • DTCEarlstPmtDt DTC Earliest Payment Date [0..1]ISODate

        Date on which DTC expects to receive funds for distribution from the issuer / offeror.

    • SctiesMvmntDtls Securities Movement Details [0..*]SecuritiesOptionSD9

      Information to be extended as supplementary data to securities movement details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • PyoutTp Payout Type [1..1]DTCCPayoutType4Code

        Specifies the type of payout associated with the event (for example: principal, long term capital gain).

      • DTCPayMtd DTC Pay Method [0..1]Max3Text

        Indicates the type of payment.

      • DTCPayOrdr DTC Pay Order [0..1]Max3Text

        Indicates the payment order.

      • RinvstmtIncmClssfctn Reinvestment Income Classification [0..1]ReinvestmentIncomeClassification2Code

        Income classification of the cash proceeds for dividend reinvestment.

      • EntitlmntClctnMtd Entitlement Calculation Method [0..1]DTCEntitlementCalculationMethod1Code

        Indicates how the entitlements were calculated optional dividends.

      • PricBsis Price Basis [0..1]DTCBaseDisbursed1Code

        Price is based on either base or disbursed security.

      • DTCExitExpltnInd DTC Exit Explanation Indicator [0..1]SecuritiesExitReason1Code

        Specifies the reason for DTC (The Depository Trust Corporation) to exit the shares.

      • ChrgFlg Charge Flag [0..1]YesNoIndicator

        Indicates whether a DTC (The Depository Trust Corporation) participant, using one or more payment bonds in connection with a warrant exercise, will...

      • PrtctChrgFlg Protect Charge Flag [0..1]YesNoIndicator

        Indicates whether a charge is levied on the protect instructions at the time when the protect is submitted or at the time of the cover.

      • EstmtdPricFlg Estimated Price Flag [0..1]YesNoIndicator

        Indicates whether the price from the offeror is estimated or final.

      • DTCFrctnlShrInstrPrd DTC Fractional Share Instruction Period [0..1]Period13

        Time period during which instructions regarding the disposition of fractional entitlements will be accepted at DTC (The Depository Trust Corporation).

      • DTCUSTaxInstrPrd DTCUS Tax Instruction Period [0..1]Period13

        Indicates the period during which the instructions for US Tax service will be accepted at DTC (The Depository Trust Corporation).

      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

        Unique DTCC legacy reference used for matching and reconciling legacy CCF records.

    • SctiesMvmntSctyDtls Securities Movement Security Details [0..*]FinancialInstrumentAttributesSD16

      Information to be extended as supplementary data to securities movement security details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DTCSctyTrfblFlg DTC Security Transferable Flag [0..1]YesNoIndicator

        Indicates whether or not the newly issued securities are transferable by the agent.

      • DclrdDsbrsdSctyDtls Declared Disbursed Security Details [0..1]FinancialInstrumentAttributesSD18

        Details of security that is being distributed as a result of a corporate action as declared by the issuer or offeror on the market.

      • DTCDsbrsdSctyAsstTp DTC Disbursed Security Asset Type [0..1]DTCAssetType3Code

        Further classification of DTC disbursed security instruments into (issue) asset types at DTC (The Depository Trust Corporation).

      • DTCDsbrsdSctyAsstClss DTC Disbursed Security Asset Class [0..1]AssetClass1Code

        Classification of DTC disbursed security instruments into asset classes at DTC (The Depository Trust Corporation).

      • BabyBdDnmtn Baby Bond Denomination [0..1]DecimalNumber

        Dollar amount attributed to the bond when the par value is less than 1000.

    • SctiesMvmntRateDtls Securities Movement Rate Details [0..*]CorporateActionRateSD10

      Information to be extended as supplementary data to securities movement rate details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DclrdSctyRate Declared Security Rate [0..1]CorporateActionRateSD7Choice (choice)

        Corresponding rate of the security being disbursed as a result of the corporate action as declared by the issuer or offeror on the market.

      • EstmtdRateFlg Estimated Rate Flag [0..1]YesNoIndicator

        Denotes whether the rate is approximate.

      • DclrdFeeRate Declared Fee Rate [0..1]PriceFormatSD3Choice (choice)

        Rate at which the fee will be charged to a DTC participant.

    • SctiesMvmntCshInLieuDtls Securities Movement Cash In Lieu Details [0..*]CorporateActionPriceSD5

      Information to be extended as supplementary data to securities movement for cash in lieu details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • DclrdCshInLieuPric Declared Cash In Lieu Price [0..1]RestrictedFINActiveCurrencyAnd13DecimalAmount

        Corresponding cash in lieu price as declared on the market by issuer/ offeror.

    • SctiesMvmntFrctnDspstn Securities Movement Fraction Disposition [0..*]FractionDispositionTypeSD3

      Information to be extended as supplementary data to securities movement fraction disposition.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • RndgFctr Rounding Factor [0..1]DecimalNumber

        Decimal above which numbers are rounded.

    • CshMvmntDtls Cash Movement Details [0..*]CashOptionSD14

      Information to be extended as supplementary data to cash movement details.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • PyoutTp Payout Type [1..1]DTCCPayoutType5Code

        Specifies the type of payout associated with the event (for example: principal, long term capital gain).

      • DTCPayMtd DTC Pay Method [0..1]Max3Text

        Indicates the type of payment.

      • DTCPayOrdr DTC Pay Order [0..1]Max3Text

        Indicates the payment order.

      • EntitlmntClctnMtd Entitlement Calculation Method [0..1]DTCEntitlementCalculationMethod1Code

        Indicates how the entitlements were calculated for optional dividends.

      • EstmtdRateFlg Estimated Rate Flag [0..1]YesNoIndicator

        Indicates whether the rate is approximate.

      • NRATaxRptblFlg NRA Tax Reportable Flag [0..1]YesNoIndicator

        Indicates whether the income event is subject to withholding tax if paid to a non-U.S.

      • PrtctChrgFlg Protect Charge Flag [0..1]YesNoIndicator

        Indicates whether a charge is levied on the protect instructions at the time when the protect is submitted or at the time of the cover.

      • DclrdCshRate Declared Cash Rate [0..1]PriceFormatSD3Choice (choice)

        Cash rate associated to the payout as declared on the market by the issuer or offeror.

      • DclrdGrssRate Declared Gross Rate [0..1]PriceFormatSD3Choice (choice)

        Gross cash rate associated to the payout as declared on the market by the issuer or offeror.

      • DclrdNetRate Declared Net Rate [0..1]PriceFormatSD3Choice (choice)

        Net cash rate associated to the payout as declared on the market by the issuer or offeror.

      • DclrdFeeRate Declared Fee Rate [0..1]PriceFormatSD3Choice (choice)

        Rate at which the fee will be charged to a DTC participant.

      • DTCUSTaxInstrPrd DTCUS Tax Instruction Period [0..1]Period13

        Indicates the period during which the instructions for DTC (The Depository Trust Corporation) US Tax service will be accepted.

      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

        Unique DTCC legacy reference used for matching and reconciling legacy CCF records.

      • IntrstAcrdNbOfDays Interest Accrued Number Of Days [0..1]Max3Number

        Number of days used for calculating the accrued interest amount.

    • NewAgt New Agent [0..*]PartyIdentificationSD5

      Information to be extended as supplementary data to new agent.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • AgtTp Agent Type [1..1]AgentType1Code

        Function the agent is performing.

      • AgtId Agent Identification [0..1]Max8Text

        DTC agent identification number.

      • AgtNmAndAdr Agent Name And Address [1..1]NameAndAddress5

        Name and address of the agent.

      • AgtTelNb Agent Telephone Number [0..1]PhoneNumber

        Telephone number of the agent.

      • AgtEmailAdr Agent Email Address [0..1]Max256Text

        Email address of the event agent.

      • CtctInf Contact Information [0..1]PartyIdentificationSD4

        Agent designated contact Information details.

    • Agt Agent [0..*]PartyIdentificationSD6

      Information to be extended as supplementary data to agent, for example, "issuer agent" and "reselling agent.

      • PlcAndNm Place And Name [0..1]Max350Text

        Xpath to the element that is being extended.

      • AgtId Agent Identification [0..1]Max8Text

        DTC agent identification number.

      • AgtTelNb Agent Telephone Number [0..1]PhoneNumber

        Telephone number of the agent.

      • CtctInf Contact Information [0..1]PartyIdentificationSD4

        Agent designated contact information details.

      • AgtEmailAdr Agent Email Address [0..1]Max256Text

        Email address of the event agent.

      • AgtAdr Agent Address [0..1]PostalAddress1

        Event agent address.

Have a supl.001 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in supl.001

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

• ExternalFinancialInstrumentIdentificationType1Code24 codes

Related supplementary data messages

• supl.002DTCCCANO Market Data SD1
• supl.003DTCCCANO Service Data SD1
• supl.004DTCCCANO Custodian SD1
• supl.005DTCCCANO Derivative SD1
• supl.006DTCCCACNSD1
• supl.007DTCCCANO Eligible Balance SD1
• supl.008DTCCCAINSD1
• supl.009DTCCCAPASD1
• supl.010DTCCCAPSSD1
• supl.011DTCCCACOSD1

supl.001 questions

What is the latest version of supl.001?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.001.001.17.

What is the root element of supl.001?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.001.001.17, and its message element is DTCCCANOCSDDataSD1 (DTCCCANOCSDDataSD1).

Is there an MT equivalent of supl.001?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.