What is the latest version of supl.011?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.011.001.11.

What is the root element of supl.011?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.011.001.11, and its message element is DTCCCACOSD1 (DTCCCACOSD1).

Is there an MT equivalent of supl.011?

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

supl: Supplementary Data

supl.011 DTCCCACOSD1

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

supl.011 is the ISO 20022 DTCCCACOSD1 message in the Supplementary Data business area (supl). The latest version is supl.011.001.11, and 5 versions are in the repository.

Message: DTCCCACOSD1
Latest version: supl.011.001.11
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What supl.011 is for

The DTCCCACOSD1 message extends ISO corporate action movement confirmation 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.011 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.

Version	Registration status	Published in
supl.011.001.11latest	Registered	Latest version set
supl.011.001.10	Registered	Archive
supl.011.001.09	Registered	Archive
supl.011.001.08	Registered	Archive
supl.011.001.07	Registered	Archive

supl.011 message structure

The building blocks of supl.011.001.11 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]
- DTCCCACOSD1 DTCCCACOSD1 [1..1]
  - CorpActnGnlInf Corporate Action General Information [0..1]CorporateActionGeneralInformationSD60
    Information to be extended as supplementary data to corporate action general information.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - EvtGrp Event Group [0..1]EventGroup2Code
      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.
  - CorpActnDtls Corporate Action Details [0..1]CorporateActionSD20
    Information to be extended as supplementary data to corporate action details.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - LtrySeqNb Lottery Sequence Number [0..1]Max3NumericText
      DTC generated number to distinguish between the series of lotteries run against a particular redemption.
    - LtryDt Lottery Date [0..1]ISODate
      Date/time on which the lottery is run and applied to the holder's positions.
    - PrcToDt Process To Date [0..1]ISODate
      For Reorganization events, date at which instructions will be accepted by agent for payment.
  - AcctBal Account Balance [0..*]AccountBalanceSD14
    Information to be extended as supplementary data to account balance.
    - 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)
    - 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)
    - OvrsbcptBal Oversubscription Balance [0..1]SignedQuantityFormat9
      For rights subscription events, total number of oversubscribed units applicable to the payment or the subscription charge.
      - ShrtLngPos Short Long Position [1..1]ShortLong1Code
      - Qty Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
  - CorpActnConfDtls Corporate Action Confirmation Details [0..1]CorporateActionConfirmationDetailsSD2
    Information to be extended as supplementary data to corporate action confirmation details.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - PrratnRndgInd Proration Rounding Indicator [0..1]FractionDispositionType12Code
      Indicates how fractional positions will be handled for events with prorated options.
    - PrratnFrctn Proration Fraction [0..1]DecimalNumber
      Decimal above which numbers are rounded for prorated options.
  - CorpActnConfSctiesMvmntDtls Corporate Action Confirmation Securities Movement Details [0..*]CorporateActionConfirmationSecuritiesMovementDetailsSD6
    Information to be extended as corporate action confirmation securities movement details.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      Indicates whether the value is a debit or a credit.
    - PyoutTp Payout Type [1..1]DTCCPayoutType4Code
      Specifies the type of payout associated with the event (for example: principal, long term capital gain).
    - TxQty Transaction Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Resulting quantity of securities concerned in this transaction.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - RsnCd Reason Code [0..1]DTCAdjustmentPaymentType4Code
      Transaction reason.
    - SubRsnCd Sub Reason Code [0..1]DTCAdjustmentPaymentSubReason2Code
      Transaction sub reason.
    - ContraPtcptNb Contra Participant Number [0..1]Max8Text
      Transaction contra participant identification when shares are distributed / delivered to / from another participant.
    - MtrtyDt Maturity Date [0..1]ISODate
      Date on which a financial instrument becomes due and assets are to be repaid.
    - PstngDt Posting Date [0..1]DateFormat48Choice (choice)
      Date/Time on which the posting /draft of the securities took place.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - DtCd Date Code [1..1]DateType8Code
    - TaxAdjstmntRate Tax Adjustment Rate [0..1]PercentageRate
      Set of the DTC legacy sub reason codes representing tax rate.
    - RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText
      Unique DTCC legacy reference used for matching and reconciling legacy CCF records.
    - RndgFctr Rounding Factor [0..1]DecimalNumber
      Decimal above which numbers are rounded.
  - CorpActnConfCshMvmntDtls Corporate Action Confirmation Cash Movement Details [0..*]CorporateActionConfirmationCashMovementDetailsSD5
    Information to be extended as supplementary data to corporate action confirmation cash movement details.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - CdtDbtInd Credit Debit Indicator [1..1]CreditDebitCode
      Indicates whether the value is a debit or a credit.
    - PyoutTp Payout Type [1..1]DTCCPayoutType5Code
      Specifies the type of payout associated with the event (for example: principal, long term capital gain).
    - TxAmt Transaction Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Resulting cash amount concerned in this transaction.
    - RsnCd Reason Code [0..1]DTCAdjustmentPaymentType4Code
      Transaction reason.
    - SubRsnCd Sub Reason Code [0..1]DTCAdjustmentPaymentSubReason2Code
      Transaction sub reason.
    - ContraPtcptNb Contra Participant Number [0..1]Max8Text
      Transaction contra participant identification when shares are distributed / delivered to / from another participant.
    - PstngDt Posting Date [0..1]DateFormat48Choice (choice)
      Date/Time on which the posting /draft of the securities took place.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - DtCd Date Code [1..1]DateType8Code
    - TaxAdjstmntRate Tax Adjustment Rate [0..1]PercentageRate
      Set of the DTC legacy sub reason codes representing tax rate.
    - RDPRefNb RDP Reference Number [0..1]Exact32AlphaNumericText
      Unique DTCC legacy reference used for matching and reconciling legacy CCF records.
    - TxQty Transaction Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Quantity used on adjustment transactions which when summed across all extension movements equals the relevant balance in the core message.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
  - OptnTxDtls Option Transaction Details [0..*]OptionTransactionSD6
    Information to be extended as supplementary data to corporate action option details.
    - PlcAndNm Place And Name [0..1]Max350Text
      Xpath to the element that is being extended.
    - TxId Transaction Identification [1..1]Max15Text
      Unique number assigned by the depository.
    - TxSeqNb Transaction Sequence Number [0..1]Max3NumericText
      Number which further identifies DTC instruction reference number.
    - TxIdDt Transaction Identification Date [1..1]ISODateTime
      Instruction date and time for reorganisation instructions or the deposit date for reorganisation / custody deposits.
    - TxIdQty Transaction Identification Quantity [1..1]FinancialInstrumentQuantity15Choice (choice)
      Instructed quantity for reorganisation instructions or the deposit quantity for reorganisation / custody deposits.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - TxIdOvrsbcptQty Transaction Identification Oversubscription Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Oversubscribed quantity of the instruction.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - AccptdQty Accepted Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      For prorated events, portion of the instructed units that was accepted by the Issuer / Agent.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - UaccptdQty Unaccepted Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      For prorated events, the portion of the instructed quantity that was not accepted by the Issuer / Agent.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - EntitldAmt Entitled Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Amount based upon the DTC cash rate per instruction.
    - EntitldQty Entitled Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Quantity based upon the DTC security rate per instruction.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - EntitldOvrsbcptQty Entitled Oversubscription Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Entitled units for the oversubscription.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - SbcptAmt Subscription Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Amount paid to the issuer / agent for subscription cost.
    - OvrsbcptAmt Oversubscription Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Amount paid to the issuer / agent for the oversubscription cost.
    - CshInLieuOfShr Cash In Lieu Of Share [0..1]RestrictedFINActiveCurrencyAndAmount
      Cash disbursement in lieu of a fractional quantity of, for example, equity.
    - CstmrRefId Customer Reference Identification [0..1]Max30Text
      Customer identification entered by client upon instruction submission.
    - AgtNtrdQty Agent Entered Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
      Quantity entered by the agent on PUT (Mortgage Backed) instructions to be paid.
      - Unit Unit [1..1]RestrictedFINDecimalNumber
      - FaceAmt Face Amount [1..1]RestrictedFINImpliedCurrencyAndAmount
      - AmtsdVal Amortised Value [1..1]RestrictedFINImpliedCurrencyAndAmount
    - InstrCmnts Instruction Comments [0..1]Max210Text
      Client free format instruction narrative information.
    - AdjstdSbcptAmt Adjusted Subscription Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Amount of money debited or credited to adjust for the difference between the estimated and the final subscription rate for Rights Exercise events.
    - RfnddSbcptAmt Refunded Subscription Amount [0..1]RestrictedFINActiveCurrencyAndAmount
      Amount of money refunded from the original subscription cost for a Rights Exercise event.

Have a supl.011 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.011

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

supl.011 questions

What is the latest version of supl.011?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.011.001.11.
What is the root element of supl.011?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.011.001.11, and its message element is DTCCCACOSD1 (DTCCCACOSD1).
Is there an MT equivalent of supl.011?: 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.