DTCCCACOSD1V01

supl.011.001.01

The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% DTCCCACOSD1V01 recursion level 0 with max 0
DTCCCACOSD1V01 *-- "0..1" CorporateActionGeneralInformationSD1 : CorporateActionGeneralInformation
DTCCCACOSD1V01 *-- "0..1" CorporateActionConfirmationSecuritiesMovementDetailsSD1 : CorporateActionConfirmationSecuritiesMovementDetails
DTCCCACOSD1V01 *-- "0..1" CorporateActionConfirmationCashMovementDetailsSD1 : CorporateActionConfirmationCashMovementDetails
  

Now, we will zero-in one-by-one on each of these building blocks.

CorporateActionGeneralInformation building block

Extension block for the information to be extended as corporate action general information. Provides additional information regarding corporate action general information details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionGeneralInformationSD1 recursion level 0 with max 1
class CorporateActionGeneralInformationSD1{
    PlaceAndName IsoMax350Text
    RecordDate IsoISODate
}
  

CorporateActionGeneralInformationSD1 members

CorporateActionConfirmationSecuritiesMovementDetails building block

Information to be extended as corporate action confirmation securities movement details. Provides additional information regarding corporate action confirmation securities movement details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionConfirmationSecuritiesMovementDetailsSD1 recursion level 0 with max 1
class CorporateActionConfirmationSecuritiesMovementDetailsSD1{
    PlaceAndName IsoMax350Text
    CreditDebitIndicator CreditDebitCode
    ReasonCode DTCAdjustmentPaymentType1Code
    ContraParticipantNumber IsoMax8Text
}
CorporateActionConfirmationSecuritiesMovementDetailsSD1 *-- "0..1" IFinancialInstrumentQuantity15Choice : TransactionQuantity
CorporateActionConfirmationSecuritiesMovementDetailsSD1 *-- "0..1" IDateFormat22Choice : PostingDate
%% IFinancialInstrumentQuantity15Choice recursion level 1 with max 1
%% IDateFormat22Choice recursion level 1 with max 1
  

CorporateActionConfirmationSecuritiesMovementDetailsSD1 members

CorporateActionConfirmationCashMovementDetails building block

Extension block for the information to be extended as corporate action confirmation cash movement details. Provides additional information regarding corporate action confirmation cash movement details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionConfirmationCashMovementDetailsSD1 recursion level 0 with max 1
class CorporateActionConfirmationCashMovementDetailsSD1{
    PlaceAndName IsoMax350Text
    CreditDebitIndicator CreditDebitCode
    TransactionAmount IsoRestrictedFINActiveCurrencyAndAmount
    ReasonCode DTCAdjustmentPaymentType1Code
    ContraParticipantNumber IsoMax8Text
}
CorporateActionConfirmationCashMovementDetailsSD1 *-- "0..1" IDateFormat22Choice : PostingDate
%% IDateFormat22Choice recursion level 1 with max 1
  

CorporateActionConfirmationCashMovementDetailsSD1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the DTCCCACOSD1V01 implementation follows a specific implementaiton pattern. First of all, DTCCCACOSD1V01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, DTCCCACOSD1V01Document implements IOuterDocument. Because DTCCCACOSD1V01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type DTCCCACOSD1V01.

classDiagram
    class IOuterRecord
    DTCCCACOSD1V01 --|> IOuterRecord : Implements
    DTCCCACOSD1V01Document --|> IOuterDocument~DTCCCACOSD1V01~ : Implements
    class IOuterDocument~DTCCCACOSD1V01~ {
        DTCCCACOSD1V01 Message
     }
  

Document wrapper for serialization

The only real purpose DTCCCACOSD1V01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:supl.011.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using DTCCCACOSD1V01.ToDocument() method. The returned DTCCCACOSD1V01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    DTCCCACOSD1V01Document *-- DTCCCACOSD1V01 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:supl.011.001.01">
    <DTCCCACOSD1>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
        <CorpActnConfSctiesMvmntDtls>
            <!-- CorporateActionConfirmationSecuritiesMovementDetails inner content -->
        </CorpActnConfSctiesMvmntDtls>
        <CorpActnConfCshMvmntDtls>
            <!-- CorporateActionConfirmationCashMovementDetails inner content -->
        </CorpActnConfCshMvmntDtls>
    </DTCCCACOSD1>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_1NQlAzL3EeKU9IrkkToqcw_389560889"
  nextVersions="_eaasAV2lEeOb__BffbPEig"
  name="DTCCCACOSD1V01"
  definition="The DTCCCACOSD1 message extends ISO corporate action movement confirmation message with DTCC corporate action elements not covered in the standard message."
  registrationStatus="Provisionally Registered"
  xmlTag="DTCCCACOSD1"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_1NQlBDL3EeKU9IrkkToqcw_-424160834"
    nextVersions="_eaasA12lEeOb__BffbPEig"
    name="CorporateActionGeneralInformation"
    definition="Extension block for the information to be extended as corporate action general information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnGnlInf"
    complexType="_1WgAlTL3EeKU9IrkkToqcw_352744377">
    <semanticMarkup
      xmi:id="_e8_5rQ5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_e8_5rg5lEeO42pgjaJ50lw"
        name="context"
        value="DTCC" />
      <elements
        xmi:id="_e8_5rw5lEeO42pgjaJ50lw"
        name="value"
        value="Event (Details)" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_1NQlBTL3EeKU9IrkkToqcw_-1746121200"
    nextVersions="_eaasC12lEeOb__BffbPEig"
    name="CorporateActionConfirmationSecuritiesMovementDetails"
    definition="Information to be extended as corporate action confirmation securities movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="CorpActnConfSctiesMvmntDtls"
    complexType="_1YSJQDL3EeKU9IrkkToqcw_-1620922820">
    <semanticMarkup
      xmi:id="_e8_5tw5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_e8_5uA5lEeO42pgjaJ50lw"
        name="context"
        value="DTCC" />
      <elements
        xmi:id="_e8_5uQ5lEeO42pgjaJ50lw"
        name="value"
        value="Payout (Securities)" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageBuildingBlock
    xmi:id="_1NQlBjL3EeKU9IrkkToqcw_-419706544"
    nextVersions="_eaasE12lEeOb__BffbPEig"
    name="CorporateActionConfirmationCashMovementDetails"
    definition="Extension block for the information to be extended as corporate action confirmation cash movement details."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="CorpActnConfCshMvmntDtls"
    complexType="_1XZYcTL3EeKU9IrkkToqcw_-939139358">
    <semanticMarkup
      xmi:id="_e9Jqlg5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_e9Jqlw5lEeO42pgjaJ50lw"
        name="context"
        value="DTCC" />
      <elements
        xmi:id="_e9JqmA5lEeO42pgjaJ50lw"
        name="value"
        value="Payout (Cash)" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageDefinitionIdentifier
    businessArea="supl"
    messageFunctionality="011"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.