DTCCCAPSSD1V01

supl.010.001.01

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice 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
%% DTCCCAPSSD1V01 recursion level 0 with max 0
DTCCCAPSSD1V01 *-- "0..1" CorporateActionGeneralInformationSD3 : CorporateActionGeneralInformation
  

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. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CorporateActionGeneralInformationSD3 recursion level 0 with max 1
class CorporateActionGeneralInformationSD3{
    PlaceAndName IsoMax350Text
    RecordDate IsoISODate
}
CorporateActionGeneralInformationSD3 *-- "1..1" SecurityIdentification15 : SecurityIdentification
CorporateActionGeneralInformationSD3 *-- "0..1" IDateFormat22Choice : PaymentDate
CorporateActionGeneralInformationSD3 *-- "0..0" CorporateActionUnallocatedDetailsSD1 : UnallocatedDetails
%% SecurityIdentification15 recursion level 1 with max 1
class SecurityIdentification15{
    ISIN IsoISINIdentifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification15 *-- "0..0" OtherIdentification2 : OtherIdentification
%% IDateFormat22Choice recursion level 1 with max 1
%% CorporateActionUnallocatedDetailsSD1 recursion level 1 with max 1
class CorporateActionUnallocatedDetailsSD1{
    SafekeepingAccount IsoRestrictedFINXMax35Text
}
CorporateActionUnallocatedDetailsSD1 *-- "0..1" ICorporateActionUnallocatedBalanceSD1Choice : UnallocatedBalance
CorporateActionUnallocatedDetailsSD1 *-- "0..0" CorporateActionUnallocatedSecuritiesTransactionDetailsSD1 : UnallocatedSecuritiesTransactionDetails
CorporateActionUnallocatedDetailsSD1 *-- "0..0" CorporateActionUnallocatedCashTransactionDetailsSD1 : UnallocatedCashTransactionDetails
  

CorporateActionGeneralInformationSD3 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the DTCCCAPSSD1V01 implementation follows a specific implementaiton pattern. First of all, DTCCCAPSSD1V01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, DTCCCAPSSD1V01Document implements IOuterDocument. Because DTCCCAPSSD1V01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type DTCCCAPSSD1V01.

classDiagram
    class IOuterRecord
    DTCCCAPSSD1V01 --|> IOuterRecord : Implements
    DTCCCAPSSD1V01Document --|> IOuterDocument~DTCCCAPSSD1V01~ : Implements
    class IOuterDocument~DTCCCAPSSD1V01~ {
        DTCCCAPSSD1V01 Message
     }
  

Document wrapper for serialization

The only real purpose DTCCCAPSSD1V01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:supl.010.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using DTCCCAPSSD1V01.ToDocument() method. The returned DTCCCAPSSD1V01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    DTCCCAPSSD1V01Document *-- DTCCCAPSSD1V01 : 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.010.001.01">
    <DTCCCAPSSD1>
        <CorpActnGnlInf>
            <!-- CorporateActionGeneralInformation inner content -->
        </CorpActnGnlInf>
    </DTCCCAPSSD1>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_1NaWBDL3EeKU9IrkkToqcw_997459875"
  nextVersions="_eaasX12lEeOb__BffbPEig"
  name="DTCCCAPSSD1V01"
  definition="The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message."
  registrationStatus="Provisionally Registered"
  xmlTag="DTCCCAPSSD1"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_1NaWBTL3EeKU9IrkkToqcw_-1234558780"
    nextVersions="_eaasYV2lEeOb__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="_1Yb6QDL3EeKU9IrkkToqcw_-1179649801">
    <semanticMarkup
      xmi:id="_e-yCMg5lEeO42pgjaJ50lw"
      type="Synonym">
      <elements
        xmi:id="_e-yCMw5lEeO42pgjaJ50lw"
        name="context"
        value="DTCC" />
      <elements
        xmi:id="_e-yCNA5lEeO42pgjaJ50lw"
        name="value"
        value="Event (Details)" />
    </semanticMarkup>
  </messageBuildingBlock>
  <messageDefinitionIdentifier
    businessArea="supl"
    messageFunctionality="010"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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