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supl: Supplementary Data

supl.025 DTCCCARESD1

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supl.025 is the ISO 20022 DTCCCARESD1 message in the Supplementary Data business area (supl). The latest version is supl.025.001.05, and 5 versions are in the repository.

Message
DTCCCARESD1
Latest version
supl.025.001.05
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.025 is for

The DTCCCARESD1 message extends ISO corporate action movement reversal advice 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.025 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.025.001.05latestRegisteredLatest version set
supl.025.001.04RegisteredArchive
supl.025.001.03RegisteredArchive
supl.025.001.02RegisteredArchive
supl.025.001.01RegisteredArchive

supl.025 message structure

The building blocks of supl.025.001.05 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]
    • DTCCCARESD1 DTCCCARESD1 [1..1]
      • CorpActnGnlInf Corporate Action General Information [0..1]CorporateActionGeneralInformationSD61

        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]EventGroup3Code

          DTC processing domain/ category for event types.

        • SubEvtTp Sub Event Type [0..1]DTCCSubEventType12Code

          DTCC (The Depository Trust and Clearing Corporation) native corporate action sub event type name further defines the event type.

      • 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.

Have a supl.025 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.025 questions

What is the latest version of supl.025?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.025.001.05.
What is the root element of supl.025?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.025.001.05, and its message element is DTCCCARESD1 (DTCCCARESD1).
Is there an MT equivalent of supl.025?
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.