supl.002 DTCCCANO Market Data SD1

What supl.002 is for

supl.002 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.002 message structure

The building blocks of supl.002.001.06 to three levels, 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]
  • DTCCCANOMktDataSD1 DTCCCANOMarketDataSD1 [1..1]
    • NtfctnGnlInf Notification General Information [0..1]CorporateActionNotificationSD3

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

      • PlcAndNm Place And Name [1..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]CorporateActionGeneralInformationSD13

      Information to be extended as supplementary data to general information.

      • PlcAndNm Place And Name [1..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]ExtendedEventType2Code

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

      • SubEvtTp Sub Event Type [0..1]DTCCSubEventType3Code

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

      • DTCMndtryVlntryEvtTp DTC Mandatory Voluntary Event Type [0..1]CorporateActionMandatoryVoluntary1Code

        Specifies the nature of the event with regard to how it is being supported by DTC (The Depository Trust Corporation) the custodian: whether the event...

      • DclrdMndtryVlntryEvtTp Declared Mandatory Voluntary Event Type [0..1]CorporateActionMandatoryVoluntary1Code

        Specifies the nature of the event as announced by the agent or issuer.

      • EDSMsggElgbltyFlg EDS Messaging Eligibility Flag [0..1]YesNoIndicator

        Indicates whether the event is eligible for EDS (Elective Dividend Services) ISO20022 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]FinancialInstrumentAttributesSD8

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

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

        xPath to the element that is being extended.

      • CtryOfListg Country Of Listing [0..1]CountryCode

        Country in which the security was issued.

      • 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]DTCAssetType1Code

        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]SecurityIdentification15

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

        • ISIN ISIN [0..1]ISINIdentifier
        • OthrId Other Identification [0..*]OtherIdentification2
        • Desc Description [0..1]RestrictedFINXMax140Text
      • OrgtgSctyId Originating Security Identification [0..1]OtherIdentification2

        Represents the 'original' security identifier of the event.

        • Id Identification [1..1]RestrictedFINXMax31Text
        • Sfx Suffix [0..1]Max16Text
        • Tp Type [1..1]IdentificationSource4Choice (choice)
    • CorpActnDtls Corporate Action Details [0..1]CorporateActionSD11

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

      • PlcAndNm Place And Name [1..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

        Indicates 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

        Denotes 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 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 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 his/her subscription in the event his/her rights are less than the requirement.

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

        Indicates whether rights can be transferred.

      • CertDtls Certificate Details [0..*]CorporateActionSD5

        Provides details of certificates that have been called for redemption.

        • CertNb Certificate Number [1..1]Max15NumericText
        • CertClldAmt Certificate Called Amount [1..1]DecimalNumber
      • 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 records.

    • CorpActnDtDtls Corporate Action Date Details [0..1]CorporateActionDateSD5

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

      • PlcAndNm Place And Name [1..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

        Cutoff 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.

    • CorpActnPricDtls Corporate Action Price Details [0..1]CorporateActionPriceSD3

      Information to be extended as corporate action price supplementary data.

      • PlcAndNm Place And Name [1..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]CorporateActionPeriodSD2

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

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

        xPath to the element that is being extended.

      • DTCReorgDpstPrd DTC Reorganisation Deposit Period [0..1]Period3

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

        • StartDt Start Date [1..1]DateFormat12Choice (choice)
        • EndDt End Date [1..1]DateFormat12Choice (choice)
    • CorpActnSctiesQty Corporate Action Securities Quantity [0..1]CorporateActionQuantitySD1

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

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

        xPath to the element that is being extended.

      • SbcptQty Subscription Quantity [0..1]RatioFormat13Choice (choice)

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

        • QtyToQty Quantity To Quantity [1..1]QuantityToQuantityRatio2
        • NotSpcfdRate Not Specified Rate [1..1]RateValueType7Code
        • AmtToAmt Amount To Amount [1..1]AmountToAmountRatio3
    • CorpActnRateAndAmtDtls Corporate Action Rate And Amount Details [0..1]CorporateActionRateSD5

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

      • PlcAndNm Place And Name [1..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.

        • RctBaseQty Receipt Base Quantity [0..1]DecimalNumber
        • OrdnryShr Ordinary Share [0..1]DecimalNumber
    • OptnDtls Option Details [0..*]CorporateActionOptionSD9

      Information to be extended as supplementary data to option details.

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

        xPath to the element that is being extended.

      • XtndedOptnFeatrs Extended Option Features [0..1]ExtendedOptionFeature1Code

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

      • DTCDfltOptnFlg DTC Default Option Flag [0..1]YesNoIndicator

        Identifies whether the option will be processed as default by DTC (The Depository Trust Corporation) when no election is made.

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

        Indicates whether optional dividend supplementary data are required in the ISO 20022 CAIN instructions for this event.

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

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

    • SctiesMvmntDtls Securities Movement Details [0..*]SecuritiesOptionSD6

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

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

        xPath to the element that is being extended.

      • 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]Period3

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

        • StartDt Start Date [1..1]DateFormat12Choice (choice)
        • EndDt End Date [1..1]DateFormat12Choice (choice)
      • DTCUSTaxInstrPrd DTCUS Tax Instruction Period [0..1]Period3

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

        • StartDt Start Date [1..1]DateFormat12Choice (choice)
        • EndDt End Date [1..1]DateFormat12Choice (choice)
      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

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

    • SctiesMvmntSctyDtls Securities Movement Security Details [0..*]FinancialInstrumentAttributesSD3

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

      • PlcAndNm Place And Name [1..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.

      • CSDDsbrsdSctyDtls CSD Disbursed Security Details [0..1]FinancialInstrumentAttributesSD4

        Details of security that DTC will distribute as part of the entitlement.

        • CSDDsbrsdSctyId CSD Disbursed Security Identification [0..1]SecurityIdentification15
        • CSDDsbrsdSctyDesc CSD Disbursed Security Description [0..1]Max140Text
        • CSDDsbrsdFrctnlSctyId CSD Disbursed Fractional Security Identification [0..1]SecurityIdentification15
      • DTCDsbrsdSctyAsstTp DTC Disbursed Security Asset Type [0..1]DTCAssetType1Code

        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.

      • DsbrsdSctyElgbltyFlg Disbursed Security Eligibility Flag [0..1]YesNoIndicator

        Indicates whether the disbursed security is eligible at CSD (for example in the US - DTC, The Depository Trust Corporation).

    • SctiesMvmntRateDtls Securities Movement Rate Details [0..*]CorporateActionRateSD7

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

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

        xPath to the element that is being extended.

      • CSDSctyRate CSD Security Rate [0..1]CorporateActionRateSD6Choice (choice)

        Corresponding rate of the security disbursed by CSD (for an example in US, DTC The Depository Trust Corporation).

        • AddtlQtyForExstgScties Additional Quantity For Existing Securities [0..1]RatioFormat13Choice (choice)
        • NewToOd New To Old [0..1]RatioFormat14Choice (choice)
      • EstmtdRateFlg Estimated Rate Flag [0..1]YesNoIndicator

        Denotes whether the rate is approximate.

      • DTCFeeRate DTC Fee Rate [0..1]PriceFormatSD1Choice (choice)

        Rate at which a fee will be charged to a DTC (The Depository Trust Corporation) participant.

        • AmtPric Amount Price [1..1]AmountPrice5
        • NotSpcfdPric Not Specified Price [1..1]PriceValueType10Code
        • AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity [1..1]AmountPricePerFinancialInstrumentQuantity4
    • SctiesMvmntCshInLieuDtls Securities Movement Cash In Lieu Details [0..*]CorporateActionPriceSD2

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

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

        xPath to the element that is being extended.

      • DTCCshInLieuPric DTC Cash In Lieu Price [0..1]RateAndAmountFormat17Choice (choice)

        Price and currency at which cash will be paid for fractional shares (cash-in-lieu rate) by DTC (The Depository Trust Corporation).

        • Amt Amount [1..1]RestrictedFINActiveCurrencyAnd13DecimalAmount
        • NotSpcfdRate Not Specified Rate [1..1]RateValueType7Code
    • SctiesMvmntFrctnDspstn Securities Movement Fraction Disposition [0..*]FractionDispositionTypeSD2

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

      • PlcAndNm Place And Name [1..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..*]CashOptionSD7

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

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

        xPath to the element that is being extended.

      • 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 optional dividends.

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

        Denotes whether the rate is approximate.

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

        Identifies the income events which are 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.

      • CSDCshRate CSD Cash Rate [0..1]PriceFormatSD1Choice (choice)

        Corresponding cash rate paid by CSD.

        • AmtPric Amount Price [1..1]AmountPrice5
        • NotSpcfdPric Not Specified Price [1..1]PriceValueType10Code
        • AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity [1..1]AmountPricePerFinancialInstrumentQuantity4
      • DTCFeeRate DTC Fee Rate [0..1]PriceFormatSD1Choice (choice)

        Rate at which a fee will be charged to a DTC (The Depository Trust Corporation) participant.

        • AmtPric Amount Price [1..1]AmountPrice5
        • NotSpcfdPric Not Specified Price [1..1]PriceValueType10Code
        • AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity [1..1]AmountPricePerFinancialInstrumentQuantity4
      • DTCUSTaxInstrPrd DTCUS Tax Instruction Period [0..1]Period3

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

        • StartDt Start Date [1..1]DateFormat12Choice (choice)
        • EndDt End Date [1..1]DateFormat12Choice (choice)
      • RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText

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

    • Agt Agent [0..*]PartyIdentificationSD2

      Provides additional information to agent details (to message agent like "issuer agent", "reselling agent", etc).

      • PlcAndNm Place And Name [1..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.

        • CtctPrsn Contact Person [0..1]ContactIdentification1
        • EmplngPty Employing Party [0..1]PartyIdentificationSD3
      • AgtEmailAdr Agent Email Address [0..1]Max256Text

        Email address of the event agent.

      • AgtAdr Agent Address [0..1]PostalAddress1

        Event agent address.

        • AdrTp Address Type [0..1]AddressType2Code
        • AdrLine Address Line [0..5]Max70Text
        • StrtNm Street Name [0..1]Max70Text
        • BldgNb Building Number [0..1]Max16Text
        • PstCd Post Code [0..1]Max16Text
        • TwnNm Town Name [0..1]Max35Text
        • CtrySubDvsn Country Sub Division [0..1]Max35Text
        • Ctry Country [1..1]CountryCode
    • NewAgt New Agent [0..*]PartyIdentificationSD1

      Information to be extended new agent block.

      • PlcAndNm Place And Name [1..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.

        • Nm Name [1..1]Max350Text
        • Adr Address [0..1]PostalAddress1
      • 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.

        • CtctPrsn Contact Person [0..1]ContactIdentification1
        • EmplngPty Employing Party [0..1]PartyIdentificationSD3

Have a supl.002 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.002

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.001DTCCCANOCSD 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.002 questions

What is the latest version of supl.002?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.002.001.06.

What is the root element of supl.002?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.002.001.06, and its message element is DTCCCANOMktDataSD1 (DTCCCANOMarketDataSD1).

Is there an MT equivalent of supl.002?

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