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supl: Supplementary Data

supl.030 DTCCCAISSD1

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supl.030 is the ISO 20022 DTCCCAISSD1 message in the Supplementary Data business area (supl). The latest version is supl.030.001.08, and 6 versions are in the repository.

Message
DTCCCAISSD1
Latest version
supl.030.001.08
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.030 is for

The DTCCCAISSD1 message extends ISO corporate action instruction status 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.030 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.030.001.08latestRegisteredLatest version set
supl.030.001.07RegisteredArchive
supl.030.001.06RegisteredArchive
supl.030.001.05RegisteredArchive
supl.030.001.04RegisteredArchive
supl.030.001.03RegisteredArchive

supl.030 message structure

The building blocks of supl.030.001.08 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]
    • DTCCCAISSD1 DTCCCAISSD1 [1..1]
      • ReorgInstrDtls Reorganisation Instruction Details [0..1]ReorganisationInstructionSD15

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

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

          Xpath to the element that is being extended.

        • TxId Transaction Identification [0..1]Max15Text

          Unique number assigned by the depository.

        • 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
        • TxIdSts Transaction Identification Status [0..1]DTCInstructionStatus2Code

          Status of the instruction.

        • PrtctTxSts Protect Transaction Status [0..1]DTCProtectInstructionStatus3Code

          Status of the protect instruction.

        • Rsn Reason [0..6]InstructionReason4Code

          Reason for which an inbound instruction message or a cancellation instruction message is pending or rejected.

        • SctiesQtyDtls Securities Quantity Details [0..1]SecuritiesQuantitySD9

          Provides further information about securities quantity linked to a corporate action option.

          • TtlOvrsbcptQty Total Oversubscription Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
          • IntrmCvrdQty Interim Covered Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
          • CondlQty Conditional Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
        • CstmrRefId Customer Reference Identification [0..1]Max30Text

          Customer identification entered by the client upon instruction submission.

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

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

        • 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
        • UsrRefNb User Reference Number [0..1]Max6Text

          Unique identification of the transaction used by the transmitting party.

        • 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
        • TxRcrdNb Transaction Record Number [0..1]Max10NumericText

          Transaction record number for ATAM or ART system which may be causing pending status.

        • BidPric Bid Price [0..1]PriceFormat71Choice (choice)

          Bid price of the instruction.

          • PctgPric Percentage Price [1..1]PercentagePrice1
          • AmtPric Amount Price [1..1]AmountPrice5
          • NotSpcfdPric Not Specified Price [1..1]PriceValueType13Code
          • IndxPts Index Points [1..1]RestrictedFINDecimalNumber
        • ShrhldrNb Shareholder Number [0..1]RestrictedFINXMax25Text

          Reference number assigned to identify an investor or a shareholder with the issuer or the registration provider (for instance allocation code).

      • DstrbtnInstrDtls Distribution Instruction Details [0..1]DistributionInstructionSD1

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

        • 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...

          • PlcAndNm Place And Name [0..1]Max350Text
          • Id Identification [0..1]Max2NumericText
          • Qty Quantity [0..1]FinancialInstrumentQuantity15Choice (choice)
          • Ctry Country [0..1]CountryCode

Have a supl.030 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.030 questions

What is the latest version of supl.030?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.030.001.08.
What is the root element of supl.030?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.030.001.08, and its message element is DTCCCAISSD1 (DTCCCAISSD1).
Is there an MT equivalent of supl.030?
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.