acmt.024.001.01
Scope The IdentificationVerificationReport message is sent by an assigner to an assignee. It is used to confirm whether or not the presented party and/or account identification information is correct. Usage The IdentificationVerificationReport message is sent as a response to an IdentificationVerificationRequest message. The IdentificationVerificationReport message can contain one or more reports. The IdentificationVerificationReport message may include a reason if the presented party and/or account identification information is confirmed to be incorrect. The IdentificationVerificationReport message may include the correct party and/or account identification information.
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
%% IdentificationVerificationReportV01 recursion level 0 with max 0
IdentificationVerificationReportV01 *-- "1..1" IdentificationAssignment1 : Assignment
IdentificationVerificationReportV01 *-- "0..1" MessageIdentification4 : OriginalAssignment
IdentificationVerificationReportV01 *-- "1..1" VerificationReport1 : Report
Now, we will zero-in one-by-one on each of these building blocks.
Assignment building block
Identifies the identification assignment. Set of elements that identify the identification assignment. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% IdentificationAssignment1 recursion level 0 with max 1
class IdentificationAssignment1{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
IdentificationAssignment1 *-- "0..1" IParty7Choice : Creator
IdentificationAssignment1 *-- "1..1" IParty7Choice : Assigner
IdentificationAssignment1 *-- "1..1" IParty7Choice : Assignee
%% IParty7Choice recursion level 1 with max 1
%% IParty7Choice recursion level 1 with max 1
%% IParty7Choice recursion level 1 with max 1
IdentificationAssignment1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MessageIdentification | Point to point reference, as assigned by the assigner, and sent to the next party in the chain to unambiguously identify the message. Usage: The assigner has to make sure that MessageIdentification is unique per assignee for a pre-agreed period. | IsoMax35Text - Required 1..1 |
| CreationDateTime | Date and time at which the identification assignment was created. | IsoISODateTime - Required 1..1 |
| Creator | Party that created the identification assignment. | IParty7Choice - Optional 0..1 |
| Assigner | Party that assigns the identification assignment to another party. This is also the sender of the message. | IParty7Choice - Required 1..1 |
| Assignee | Party that the identification assignment is assigned to. This is also the receiver of the message. | IParty7Choice - Required 1..1 |
OriginalAssignment building block
Provides for the reference to the original identification assignment. Set of element to identify a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% MessageIdentification4 recursion level 0 with max 1
class MessageIdentification4{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageIdentification4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MessageIdentification | Point to point reference, as assigned by the assigner, and sent to the next party in the chain to unambiguously identify the message. Usage: The assigner has to make sure that MessageIdentification is unique per assignee for a pre-agreed period. | IsoMax35Text - Optional 0..1 |
| CreationDateTime | Date and time at which the message was created. | IsoISODateTime - Optional 0..1 |
Report building block
Information concerning the verification of the identification data for which verification was requested. Set of elements used to provide information concerning the verification of identification data for which verification was requested. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% VerificationReport1 recursion level 0 with max 1
class VerificationReport1{
OriginalIdentification IsoMax35Text
Verification IsoIdentificationVerificationIndicator
}
VerificationReport1 *-- "0..1" IVerificationReason1Choice : Reason
VerificationReport1 *-- "0..1" IdentificationInformation1 : OriginalPartyAndAccountIdentification
VerificationReport1 *-- "0..1" IdentificationInformation1 : UpdatedPartyAndAccountIdentification
%% IVerificationReason1Choice recursion level 1 with max 1
%% IdentificationInformation1 recursion level 1 with max 1
IdentificationInformation1 *-- "0..1" PartyIdentification32 : Party
IdentificationInformation1 *-- "0..1" IAccountIdentification4Choice : Account
IdentificationInformation1 *-- "0..1" BranchAndFinancialInstitutionIdentification4 : Agent
%% IdentificationInformation1 recursion level 1 with max 1
IdentificationInformation1 *-- "0..1" PartyIdentification32 : Party
IdentificationInformation1 *-- "0..1" IAccountIdentification4Choice : Account
IdentificationInformation1 *-- "0..1" BranchAndFinancialInstitutionIdentification4 : Agent
VerificationReport1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| OriginalIdentification | Unique identification, as assigned by a sending party, to unambiguously identify the party and account identification information group within the original message. | IsoMax35Text - Required 1..1 |
| Verification | Identifies whether the party and/or account information received is correct. | IsoIdentificationVerificationIndicator - Required 1..1 |
| Reason | Specifies the reason why the verified identification information is incorrect. | IVerificationReason1Choice - Optional 0..1 |
| OriginalPartyAndAccountIdentification | Provides party and/or account identification information as given in the original message. | IdentificationInformation1 - Optional 0..1 |
| UpdatedPartyAndAccountIdentification | Provides party and/or account identification information. | IdentificationInformation1 - Optional 0..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the IdentificationVerificationReportV01 implementation follows a specific implementaiton pattern. First of all, IdentificationVerificationReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IdentificationVerificationReportV01Document implements IOuterDocument. Because IdentificationVerificationReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IdentificationVerificationReportV01.
classDiagram
class IOuterRecord
IdentificationVerificationReportV01 --|> IOuterRecord : Implements
IdentificationVerificationReportV01Document --|> IOuterDocument~IdentificationVerificationReportV01~ : Implements
class IOuterDocument~IdentificationVerificationReportV01~ {
IdentificationVerificationReportV01 Message
}
Document wrapper for serialization
The only real purpose IdentificationVerificationReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.024.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IdentificationVerificationReportV01.ToDocument() method. The returned IdentificationVerificationReportV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram
IdentificationVerificationReportV01Document *-- IdentificationVerificationReportV01 : 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:acmt.024.001.01">
<IdVrfctnRpt>
<Assgnmt>
<!-- Assignment inner content -->
</Assgnmt>
<OrgnlAssgnmt>
<!-- OriginalAssignment inner content -->
</OrgnlAssgnmt>
<Rpt>
<!-- Report inner content -->
</Rpt>
</IdVrfctnRpt>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_sR7vSWtdEeCY4-KZ9JEyUQ_-1219419046"
nextVersions="_sZrh4lkyEeGeoaLUQk__nA_91543284"
name="IdentificationVerificationReportV01"
definition="Scope
The IdentificationVerificationReport message is sent by an assigner to an assignee. It is used to confirm whether or not the presented party and/or account identification information is correct.
Usage
The IdentificationVerificationReport message is sent as a response to an IdentificationVerificationRequest message.
The IdentificationVerificationReport message can contain one or more reports.
The IdentificationVerificationReport message may include a reason if the presented party and/or account identification information is confirmed to be incorrect.
The IdentificationVerificationReport message may include the correct party and/or account identification information."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="IdVrfctnRpt"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_sSFgQGtdEeCY4-KZ9JEyUQ_1322063347"
name="Assignment"
definition="Identifies the identification assignment."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Assgnmt"
complexType="_QpUAxNp-Ed-ak6NoX_4Aeg_1072835479" />
<messageBuildingBlock
xmi:id="_sSFgQWtdEeCY4-KZ9JEyUQ_-2029313680"
name="OriginalAssignment"
definition="Provides for the reference to the original identification assignment."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OrgnlAssgnmt"
complexType="_QpBF1dp-Ed-ak6NoX_4Aeg_1103415062" />
<messageBuildingBlock
xmi:id="_sSFgQmtdEeCY4-KZ9JEyUQ_-1601120034"
name="Report"
definition="Information concerning the verification of the identification data for which verification was requested."
registrationStatus="Provisionally Registered"
minOccurs="1"
xmlTag="Rpt"
complexType="_Qo3U19p-Ed-ak6NoX_4Aeg_380722125" />
<messageDefinitionIdentifier
businessArea="acmt"
messageFunctionality="024"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.