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supl: Supplementary Data

supl.004 DTCCCANO Custodian SD1

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supl.004 is the ISO 20022 DTCCCANOCustodianSD1 message in the Supplementary Data business area (supl). The latest version is supl.004.001.03.

Message
DTCCCANOCustodianSD1
Latest version
supl.004.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.004 is for

The DTCCCANOCustodianSD1 message extends ISO corporate action notification (CANO) message with DTCC validation custodian service specific data elements that are not covered by the standard message.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

supl.004 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.

VersionRegistration statusPublished in
supl.004.001.03latestRegisteredLatest version set

supl.004 message structure

The building blocks of supl.004.001.03 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]
    • DTCCCANOCtdnSD1 DTCCCANOCustodianSD1 [1..1]
      • CtdnDtls Custodian Details [0..1]CustodianDetailsSD1

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

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

          xPath to the element that is being extended.

        • CtdnCorpActnRcrdId Custodian Corporate Action Record Identification [1..1]Max35Text

          Unique identifier of a custodian corporate action record.

        • AgrInd Agree Indicator [1..1]CustodianRecordAgreementType1Code

          Indicates the state of the agreement of the custodian record when compared to composite record.

        • CmpltnsInd Completeness Indicator [1..1]CustodianRecordCompletenessType1Code

          Indicates state of the details of the custodian record on the system.

        • CtdnActnInd Custodian Action Indicator [0..1]CustodianAction1Code

          Represents the status of custodian activity when applicable.

        • GCAActnInd GCA Action Indicator [0..1]GCAActionType1Code

          Indicates what action needs to be taken by the GCA (Global Corporate Action) validation service for this particular record.

        • RcvgBIC Receiving BIC [1..1]AnyBICIdentifier

          BIC which is configured as a recipient of the custodian record.

        • OrgtgBIC Originating BIC [1..1]AnyBICIdentifier

          BIC which is configured as a sender of the custodian record.

        • CmpsitNotInSbcptFlg Composite Not In Subscription Flag [1..1]YesNoIndicator

          Indicates whether the event security of the corresponding composite record is on SOI (security of interest) subscription.

        • RltdCtdnMsgDtls Related Custodian Message Details [0..*]RelatedCustodianMessageDetailsSD1

          Provides selected corporate action events message details extracted from the related custodian messages received.

          • RcvdEvtTp Received Event Type [1..1]Max4AlphaNumericText
          • RcvdMndtryVlntryEvtTp Received Mandatory Voluntary Event Type [1..1]Max4AlphaNumericText
          • RcvdCorpActnEvtId Received Corporate Action Event Identification [1..1]RestrictedFINXMax16Text
          • RcvdDt Received Date [1..1]ISODate
          • RcvdTm Received Time [0..1]ISOTime
          • InbndISOMT Inbound ISO Message Type [1..1]Exact3NumericText
          • InbndISOMsgRcvrBIC Inbound ISO Message Receiver BIC [1..1]AnyBICIdentifier
          • RcvdRltdRef Received Related Reference [1..1]RestrictedFINXMax16Text
          • RcvdSndrMsgRef Received Sender Message Reference [1..1]RestrictedFINXMax16Text
          • InbndISOMsgSndrBIC Inbound ISO Message Sender BIC [1..1]AnyBICIdentifier
      • CtdnOptnDtDtls Custodian Option Date Details [0..*]CustodianOptionDateDetailsSD1

        Information to be extended as custodian service supplementary data to option details.

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

          xPath to the element that is being extended.

        • AgtDdlnDt Agent Deadline Date [0..1]ISODate

          Custodian deadline date for the option instructions.

        • AgtDdlnTm Agent Deadline Time [0..1]ISOTime

          Custodian deadline time for the option instructions.

Have a supl.004 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

supl.004 questions

What is the latest version of supl.004?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.004.001.03.
What is the root element of supl.004?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.004.001.03, and its message element is DTCCCANOCtdnSD1 (DTCCCANOCustodianSD1).
Is there an MT equivalent of supl.004?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.