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supl: Supplementary Data

supl.033 DTCCCACSSD1

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supl.033 is the ISO 20022 DTCCCACSSD1 message in the Supplementary Data business area (supl). The latest version is supl.033.001.03, and 3 versions are in the repository.

Message
DTCCCACSSD1
Latest version
supl.033.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.033 is for

The DTCCCACSSD1 message extends ISO corporate action Instruction Cancellation Request Status Advice (CACS) 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.033 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.033.001.03latestRegisteredLatest version set
supl.033.001.02RegisteredArchive
supl.033.001.01RegisteredArchive

supl.033 message structure

The building blocks of supl.033.001.03 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]
    • DTCCCACSSD1 DTCCCACSSD1 [1..1]
      • ReorgInstrCxlDtls Reorganisation Instruction Cancellation Details [0..1]ReorganisationInstructionSD14

        Supplementary data extending corporate action instruction cancellation request status advice message with corporate action reorganisation elements not covered in the standard message.

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

          Xpath to the element that is being extended.

        • WdrwlTxTp Withdrawal Transaction Type [0..1]ReorganisationWithdrawalTransactionType2Code

          Identifies the reorganisation withdrawal transaction type.

        • TxId Transaction Identification [0..1]Max15Text

          Unique number assigned by the depository.

        • TxSeqNb Transaction Sequence Number [0..1]Max3NumericText

          Number which further identifies DTC instruction reference number.

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

          Status of the instruction.

        • SctiesQtyDtls Securities Quantity Details [0..1]SecuritiesQuantitySD6

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

          • OpnUcvrdQty Open Uncovered Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
          • IntrmCvrdQty Interim Covered Quantity [0..1]FinancialInstrumentQuantity31Choice (choice)
        • RjctnRsn Rejection Reason [0..6]InstructionRejectionReason3Code

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

        • CstmrRefId Customer Reference Identification [0..1]Max30Text

          Customer identification entered by client upon instruction submission.

        • CtctPrsn Contact Person [0..1]ContactIdentification5

          Party contact information for the given instruction.

          • 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.

        • PrtctSfkpgAcct Protect Safekeeping Account [0..1]RestrictedFINMax35Text

          For cover protect instructions whereby one safekeeping account is covering on behalf of another safekeeping account.

        • PrtctTxSts Protect Transaction Status [0..1]DTCProtectInstructionStatus1Code

          Status of the protect instruction.

Have a supl.033 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.033 questions

What is the latest version of supl.033?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.033.001.03.
What is the root element of supl.033?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.033.001.03, and its message element is DTCCCACSSD1 (DTCCCACSSD1).
Is there an MT equivalent of supl.033?
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.