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supl: Supplementary Data

supl.008 DTCCCAINSD1

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supl.008 is the ISO 20022 DTCCCAINSD1 message in the Supplementary Data business area (supl). The latest version is supl.008.001.07, and 4 versions are in the repository.

Message
DTCCCAINSD1
Latest version
supl.008.001.07
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.008 is for

The DTCCCAINSD1 message extends ISO corporate action instruction 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.008 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.008.001.07latestRegisteredLatest version set
supl.008.001.06RegisteredArchive
supl.008.001.05RegisteredArchive
supl.008.001.04RegisteredArchive

supl.008 message structure

The building blocks of supl.008.001.07 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]
    • DTCCCAINSD1 DTCCCAINSD1 [1..1]
      • OptnlDvdd Optional Dividend [0..*]OptionalDividendAccountQuantitySD3

        DTC (The Depository Trust Corporation) optional dividend service election.

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

          Xpath to the element that is being extended.

        • BnfclOwnrQty Beneficial Owner Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)

          Beneficial owner quantity to be paid.

          • Unit Unit [1..1]RestrictedFINDecimalNumber
          • FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
        • NbOfAccts Number Of Accounts [1..1]Max15NumericText

          Number of accounts for which the beneficial quantity is elected.

      • TaxXmpt Tax Exempt [0..*]TaxExemptQuantitySD2

        DTC (The Depository Trust Corporation) tax exempt service election.

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

          Xpath to the element that is being extended.

        • CtrlId Control Identification [1..1]Max6Text

          Tax control identification.

        • Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)

          Elected quantity.

          • Unit Unit [1..1]RestrictedFINDecimalNumber
          • FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
      • TaxCtgy Tax Category [0..99]TaxCategory2

        Tax category number assigned on the announcement to provide a breakdown at a category level on the inbound instruction to determine tax treatment as required by issuers, their agents, or tax authorities.

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

          Xpath to the element that is being extended.

        • Id Identification [0..1]Max2NumericText

          Tax category identification.

        • Qty Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)

          Quantity to be withheld at the tax category level.

          • Unit Unit [1..1]RestrictedFINDecimalNumber
          • FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
        • Ctry Country [0..1]CountryCode

          Identification of the country in which the tax is withheld.

      • WireInstr Wire Instruction [0..*]WireInstructionSD3

        DTC (The Depository Trust Corporation) foreign currency payment service wire payment instruction.

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

          Xpath to the element that is being extended.

        • WireQty Wire Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)

          Quantity of securities concerned in this wire.

          • Unit Unit [1..1]RestrictedFINDecimalNumber
          • FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
        • BkNm Bank Name [1..1]Max30Text

          Name of the recipient bank for the wire.

        • BkAdr Bank Address [1..1]Max30Text

          Street address of the recipient bank for the wire.

        • BkCity Bank City [1..1]Max30Text

          City of the recipient bank for the wire.

        • BkCtry Bank Country [1..1]CountryCode

          Country of the recipient bank for the wire.

        • BkAttnTo Bank Attention To [1..1]Max30Text

          Responsible person in the recipient back for the wire.

        • BkCmnts Bank Comments [1..1]Max60Text

          Notes or comments for the recipient bank for the wire.

        • BnfcryAcct Beneficiary Account [1..1]Max30Text

          Account type at the recipient bank for the wire.

        • BnfcryAcctId Beneficiary Account Identification [1..1]Max30Text

          Account identification at the recipient bank for the wire.

        • BnfcryAcctCmnts Beneficiary Account Comments [1..1]Max30Text

          Notes or comments for the beneficiary account at the recipient bank for the wire.

      • ReorgInstrDtls Reorganisation Instruction Details [0..1]ReorganisationInstructionSD13

        Information to be extended as supplementary data to instruction message for reorganisation events.

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

          Xpath to the element that is being extended.

        • TxTp Transaction Type [0..1]ReorganisationTransactionType2Code

          Identifies the reorganisation transaction type.

        • TxSeq Transaction Sequence [0..99]InstructionsTransactionsSequence2

          Enable input of multiple voluntary instructions for rights or voluntary puts events via a single instruction message through using Transaction...

          • TxSeqNb Transaction Sequence Number [0..1]Max3NumericText
          • InstrQty Instruction Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
          • OvrsbcptQty Oversubscription Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
          • CstmrRefId Customer Reference Identification [0..1]Max30Text
        • TtlOvrsbcptQty Total Oversubscription Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)

          Total oversubscription quantity of all transaction sequence instructions.

          • Unit Unit [1..1]RestrictedFINDecimalNumber
          • FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
        • AckDtls Acknowledgement Details [0..1]CorporateActionAcknowledgementSD1

          Acknowledgement information relative to corporate action reorganisation instructions.

          • TermsAckInd Terms Acknowledgement Indicator [0..1]YesNoIndicator
          • Cond1Ind Condition1 Indicator [0..1]YesNoIndicator
          • Cond2Ind Condition2 Indicator [0..1]YesNoIndicator
          • Cond3Ind Condition3 Indicator [0..1]YesNoIndicator
          • Cond4Ind Condition4 Indicator [0..1]YesNoIndicator
          • Cond5Ind Condition5 Indicator [0..1]YesNoIndicator
          • Cond6Ind Condition6 Indicator [0..1]YesNoIndicator
          • AdjdctnOfIncmptncyAckInd Adjudication Of Incompetency Acknowledgement Indicator [0..1]YesNoIndicator
          • LglDcmnttnThrtyMnthsRtntnAckInd Legal Documentation Thirty Months Retention Acknowledgement Indicator [0..1]YesNoIndicator
          • InstrDeltnAckInd Instruction Deletion Acknowledgement Indicator [0..1]YesNoIndicator
          • PotntlLossAckInd Potential Loss Acknowledgement Indicator [0..1]YesNoIndicator
        • CtctPrsn Contact Person [0..1]ContactIdentification5

          Party contact information for the given instruction; required for a voluntary offer instruction transaction (VOIT), protect transaction (PROT) and...

          • Nm Name [1..1]Max35Text
          • PhneNb Phone Number [1..1]PhoneNumber
        • UsrRefNb User Reference Number [0..1]Max6Text

          Unique identification of the transaction used by the transmitting party.

        • WarrtSbcptChrgAmt Warrant Subscription Charge Amount [0..1]RestrictedFINActiveCurrencyAndAmount

          Warrant subscription amount entered by client when instructing on a warrant exercise instruction.

        • NonXmptInstrsAllwdInd Non Exempt Instructions Allowed Indicator [0..1]YesNoIndicator

          Indicates whether the DTC participant is willing to accept penalties as a result of processing instructions prior to maturity of CD redemptions...

        • Cert Certificate [0..1]CorporateActionCertificateSD1

          Certificate information for a given instruction.

          • CertNb Certificate Number [1..1]Max15AlphaNumericText
          • CertSeqNb Certificate Sequence Number [0..1]Max15AlphaNumericText
          • CertRegnNm Certificate Registration Name [0..1]Max30Text
        • DcsdBnfclOwnrDtls Deceased Beneficial Owner Details [0..1]DeceasedStatusSD1

          Beneficial owner information related to CD early redemption instructions.

          • BnfclOwnrNm Beneficial Owner Name [1..1]Max35Text
          • DthDt Death Date [0..1]ISODate
          • DthCertSrlNb Death Certificate Serial Number [0..1]Max30Text
          • IssgJursdctn Issuing Jurisdiction [0..1]Max35Text
        • CstmrRefId Customer Reference Identification [0..1]Max30Text

          Customer identification entered by client upon instruction submission.

Have a supl.008 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.008 questions

What is the latest version of supl.008?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.008.001.07.
What is the root element of supl.008?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.008.001.07, and its message element is DTCCCAINSD1 (DTCCCAINSD1).
Is there an MT equivalent of supl.008?
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.