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supl: Supplementary Data

supl.007 DTCCCANO Eligible Balance SD1

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supl.007 is the ISO 20022 DTCCCANOEligibleBalanceSD1 message in the Supplementary Data business area (supl). The latest version is supl.007.001.12, and 5 versions are in the repository.

Message
DTCCCANOEligibleBalanceSD1
Latest version
supl.007.001.12
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.007 is for

The DTCCCANOEligibleBalanceSD1 message extends ISO corporate action notification (Eligible Balance market practice) message with DTCC corporate action eligible balance elements not covered in the standard message.

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

supl.007 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.007.001.12latestRegisteredLatest version set
supl.007.001.11RegisteredArchive
supl.007.001.10RegisteredArchive
supl.007.001.09RegisteredArchive
supl.007.001.08RegisteredArchive

supl.007 message structure

The building blocks of supl.007.001.12 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]
    • DTCCCANOElgblBalSD1 DTCCCANOEligibleBalanceSD1 [1..1]
      • CorpActnGnlInf Corporate Action General Information [0..1]CorporateActionGeneralInformationSD57

        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.

        • 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.

        • 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)/...

      • UndrlygScty Underlying Security [0..1]FinancialInstrumentAttributesSD21

        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.

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

          Indicates that the underlying security is a money market instrument.

      • DstrbtnAcctBal Distribution Account Balance [0..*]AccountBalanceSD10

        Information to be extended as supplementary data to account balance for distribution events.

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

          Xpath to the element that is being extended.

        • TxPos Transaction Position [0..1]AdjustedBalanceTypeSD4Choice (choice)

          Position that is concerned in transaction.

          • StockLn Stock Loan [1..1]SignedQuantityFormat9
          • Repo Repo [1..1]SignedQuantityFormat9
        • ContraPtcptNb Contra Participant Number [0..1]Max8Text

          Transaction contra participant identification for stock loans, repurchase agreements (REPOs).

      • RedAcctBal Redemption Account Balance [0..1]AccountBalanceSD11

        Information to be extended as supplementary data to account balance for redemptions events.

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

          Xpath to the element that is being extended.

        • OrgnlBal Original Balance [0..1]SignedQuantityFormat9

          Position held in a security as of the day prior to publication date.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • AdjstdBal Adjusted Balance [0..1]SignedQuantityFormat9

          Adjusted position held in a security that is subject to redemption call.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • UpldgdBal Unpledged Balance [0..1]SignedQuantityFormat9

          Portion of the Original Balance position held in DTC General Free account as of day prior to Publication Date.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • InvstmtUpldgdBal Investment Unpledged Balance [0..1]SignedQuantityFormat9

          Portion of the Original Balance position held in DTC Segregated account as of day prior to Publication Date.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • InvstmtPldgdBal Investment Pledged Balance [0..1]SignedQuantityFormat9

          Portion of the Original Balance position held in DTC Investment account as of day prior to Publication Date.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
      • ReorgAcctBal Reorganisation Account Balance [0..1]AccountBalanceSD12

        Information to be extended as supplementary data to account balance for reorganisation events.

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

          Xpath to the element that is being extended.

        • UcvrdPrtctBal Uncovered Protect Balance [0..1]SignedQuantityFormat9

          Balance of all uncovered protect instructions across all options.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • InvstmtUpldgdBal Investment Unpledged Balance [0..1]SignedQuantityFormat9

          Position held in DTC segregated account also called account 18.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • InvstmtPldgdBal Investment Pledged Balance [0..1]SignedQuantityFormat9

          Position held in DTC segregated account also called account 22.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
        • MemoSgrtnBal Memo Segregation Balance [0..1]SignedQuantityFormat9

          Position held in DTC memo segregated account.

          • ShrtLngPos Short Long Position [1..1]ShortLong1Code
          • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)

Have a supl.007 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.007

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.007 questions

What is the latest version of supl.007?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.007.001.12.
What is the root element of supl.007?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.007.001.12, and its message element is DTCCCANOElgblBalSD1 (DTCCCANOEligibleBalanceSD1).
Is there an MT equivalent of supl.007?
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.