ZagTrader

supl: Supplementary Data

supl.006 DTCCCACNSD1

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

supl.006 is the ISO 20022 DTCCCACNSD1 message in the Supplementary Data business area (supl). The latest version is supl.006.001.12, and 5 versions are in the repository.

Message
DTCCCACNSD1
Latest version
supl.006.001.12
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.006 is for

The DTCCCACNSD1 message extends ISO corporate action cancellation advice (CACN) message with DTCC corporate action elements not covered in the standard message.

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

supl.006 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.006.001.12latestRegisteredLatest version set
supl.006.001.11RegisteredArchive
supl.006.001.10RegisteredArchive
supl.006.001.09RegisteredArchive
supl.006.001.08RegisteredArchive

supl.006 message structure

The building blocks of supl.006.001.12 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]
    • DTCCCACNSD1 DTCCCACNSD1 [1..1]
      • Pgntn Pagination [0..1]Pagination1

        Page number of the message and continuation indicator to indicate that the multi-parts message is to continue or that the message is the last page of the multi-parts message.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • Ntfctn Notification [0..1]CorporateActionNotificationSD10

        Notification information to be extended as supplementary data to cancellation advice.

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

          Xpath to the element that is being extended.

        • CstmrIntlSctyId Customer Internal Security Identification [0..1]Max16Text

          Internal security identification as provided by the customer for the given security on the security of interest (SOI) import file.

        • SctyOfIntrstMtchgScty Security Of Interest Matching Security [0..1]SecurityIdentification20

          Security identifier that is used to match the customer's SOI (Security of Interest) to the GCA VS Security Cross Reference.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification2
          • Desc Description [0..1]RestrictedFINXMax140Text
      • GnlInf General Information [0..1]CorporateActionGeneralInformationSD56

        Information to be extended as supplementary data to general information.

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

          Xpath to the element that is being extended.

        • 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) corporate action sub event type name further defines the event type.

        • EvtGrp Event Group [0..1]EventGroup4Code

          DTC processing domain/ category for event types.

      • UndrlygScty Underlying Security [0..1]FinancialInstrumentAttributesSD20

        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.

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

          Indicates that the underlying security is a money market instrument.

      • EvtsLkg Events Linkage [0..*]CorporateActionCancellationSD3

        Information to be extended as supplementary data to events linkage.

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

          Xpath to the element that is being extended.

        • LkdCorpActnId Linked Corporate Action Identification [1..1]Max35Text

          Reference assigned by the account servicer to unambiguously identify a related corporate action event.

        • LkgTp Linkage Type [1..1]DTCCLinkType1Code

          Indicates the reason why two or more events are related.

        • LkAddedDt Link Added Date [1..1]ISODate

          Events can be linked together.

        • LkModfdDt Link Modified Date [0..1]ISODate

          Events can be linked together.

      • XtrnlCmnts External Comments [0..1]CorporateActionCancellationSD4

        Information to be extended as external comments to cancellation advice.

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

          Xpath to the element that is being extended.

        • XtrnlCmnts External Comments [0..1]Max8000Text

          Additional textual information regarding the cancelled event.

Have a supl.006 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.006

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

supl.006 questions

What is the latest version of supl.006?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.006.001.12.
What is the root element of supl.006?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.006.001.12, and its message element is DTCCCACNSD1 (DTCCCACNSD1).
Is there an MT equivalent of supl.006?
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.