AccountReportRequestV03

acmt.013.001.03

The AccountReportRequest message is sent from an organisation to a financial institution for reporting purposes. It is a request for an account report. This message can be sent at any time outside of account opening, maintenance or closing processes.

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
%% AccountReportRequestV03 recursion level 0 with max 0
AccountReportRequestV03 *-- "1..1" References4 : References
AccountReportRequestV03 *-- "0..1" OrganisationIdentification29 : From
AccountReportRequestV03 *-- "1..1" AccountForAction1 : AccountIdentification
AccountReportRequestV03 *-- "1..1" BranchAndFinancialInstitutionIdentification6 : AccountServicerIdentification
AccountReportRequestV03 *-- "1..1" OrganisationIdentification29 : OrganisationIdentification
AccountReportRequestV03 *-- "0..1" PartyAndSignature3 : DigitalSignature
AccountReportRequestV03 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

References building block

Set of elements for the identification of the message and related references. Set of elements for the identification of the message and related references. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% References4 recursion level 0 with max 1
class References4{
    AttachedDocumentName IsoMax70Text
}
References4 *-- "1..1" MessageIdentification1 : MessageIdentification
References4 *-- "1..1" MessageIdentification1 : ProcessIdentification
%% MessageIdentification1 recursion level 1 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
%% MessageIdentification1 recursion level 1 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

References4 members

From building block

Identifies the business sender of the message, if it is not the account owner or account servicing financial institution. Unique and unambiguous way to identify an organisation. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OrganisationIdentification29 recursion level 0 with max 1
class OrganisationIdentification29{
    AnyBIC IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
OrganisationIdentification29 *-- "0..0" GenericOrganisationIdentification1 : Other
%% GenericOrganisationIdentification1 recursion level 1 with max 1
class GenericOrganisationIdentification1{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
GenericOrganisationIdentification1 *-- "0..1" IOrganisationIdentificationSchemeName1Choice : SchemeName
  

OrganisationIdentification29 members

AccountIdentification building block

Unique and unambiguous identification of the account between the account owner and the account servicer. Account to or from which a cash entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountForAction1 recursion level 0 with max 1
class AccountForAction1{
    Currency ActiveCurrencyCode
}
AccountForAction1 *-- "1..1" IAccountIdentification4Choice : Identification
%% IAccountIdentification4Choice recursion level 1 with max 1
  

AccountForAction1 members

AccountServicerIdentification building block

Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Unique and unambiguous identification of a financial institution or a branch of a financial institution. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BranchAndFinancialInstitutionIdentification6 recursion level 0 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
%% FinancialInstitutionIdentification18 recursion level 1 with max 1
class FinancialInstitutionIdentification18{
    BICFI IsoBICFIDec2014Identifier
    LEI IsoLEIIdentifier
    Name IsoMax140Text
}
FinancialInstitutionIdentification18 *-- "0..1" ClearingSystemMemberIdentification2 : ClearingSystemMemberIdentification
FinancialInstitutionIdentification18 *-- "0..1" PostalAddress24 : PostalAddress
FinancialInstitutionIdentification18 *-- "0..1" GenericFinancialIdentification1 : Other
%% BranchData3 recursion level 1 with max 1
class BranchData3{
    Identification IsoMax35Text
    LEI IsoLEIIdentifier
    Name IsoMax140Text
}
BranchData3 *-- "0..1" PostalAddress24 : PostalAddress
  

BranchAndFinancialInstitutionIdentification6 members

OrganisationIdentification building block

Identification of the organisation requesting the report. Unique and unambiguous way to identify an organisation. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OrganisationIdentification29 recursion level 0 with max 1
class OrganisationIdentification29{
    AnyBIC IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
OrganisationIdentification29 *-- "0..0" GenericOrganisationIdentification1 : Other
%% GenericOrganisationIdentification1 recursion level 1 with max 1
class GenericOrganisationIdentification1{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
GenericOrganisationIdentification1 *-- "0..1" IOrganisationIdentificationSchemeName1Choice : SchemeName
  

OrganisationIdentification29 members

DigitalSignature building block

Contains the signature with its components, namely signed info, signature value, key info and the object. Entity involved in an activity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyAndSignature3 recursion level 0 with max 1
PartyAndSignature3 *-- "1..1" PartyIdentification135 : Party
PartyAndSignature3 *-- "1..1" IsoSkipPayload : Signature
%% PartyIdentification135 recursion level 1 with max 1
class PartyIdentification135{
    Name IsoMax140Text
    CountryOfResidence CountryCode
}
PartyIdentification135 *-- "0..1" PostalAddress24 : PostalAddress
PartyIdentification135 *-- "0..1" IParty38Choice : Identification
PartyIdentification135 *-- "0..1" Contact4 : ContactDetails
%% IsoSkipPayload recursion level 1 with max 1
  

PartyAndSignature3 members

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
  

SupplementaryData1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AccountReportRequestV03 implementation follows a specific implementaiton pattern. First of all, AccountReportRequestV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AccountReportRequestV03Document implements IOuterDocument. Because AccountReportRequestV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AccountReportRequestV03.

classDiagram
    class IOuterRecord
    AccountReportRequestV03 --|> IOuterRecord : Implements
    AccountReportRequestV03Document --|> IOuterDocument~AccountReportRequestV03~ : Implements
    class IOuterDocument~AccountReportRequestV03~ {
        AccountReportRequestV03 Message
     }
  

Document wrapper for serialization

The only real purpose AccountReportRequestV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.013.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AccountReportRequestV03.ToDocument() method. The returned AccountReportRequestV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AccountReportRequestV03Document *-- AccountReportRequestV03 : 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.013.001.03">
    <AcctRptReq>
        <Refs>
            <!-- References inner content -->
        </Refs>
        <Fr>
            <!-- From inner content -->
        </Fr>
        <AcctId>
            <!-- AccountIdentification inner content -->
        </AcctId>
        <AcctSvcrId>
            <!-- AccountServicerIdentification inner content -->
        </AcctSvcrId>
        <OrgId>
            <!-- OrganisationIdentification inner content -->
        </OrgId>
        <DgtlSgntr>
            <!-- DigitalSignature inner content -->
        </DgtlSgntr>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </AcctRptReq>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_bfzgd22PEei3KuUgpx7Xcw"
  previousVersion="_eBAKYQ1TEeKGXqvMN6jpiw"
  name="AccountReportRequestV03"
  definition="The AccountReportRequest message is sent from an organisation to a financial institution for reporting purposes. It is a request for an account report. This message can be sent at any time outside of account opening, maintenance or closing processes."
  registrationStatus="Registered"
  messageSet="_wRoFxE2rEeG_I4xRYCA_7g"
  xmlTag="AcctRptReq"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_bfzgeW2PEei3KuUgpx7Xcw"
    previousVersion="_eBAKYw1TEeKGXqvMN6jpiw"
    name="References"
    definition="Set of elements for the identification of the message and related references."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Refs"
    complexType="_Qn9899p-Ed-ak6NoX_4Aeg_-250058534" />
  <messageBuildingBlock
    xmi:id="_bfzge22PEei3KuUgpx7Xcw"
    previousVersion="_nJgNsA1YEeKGXqvMN6jpiw"
    name="From"
    definition="Identifies the business sender of the message, if it is not the account owner or account servicing financial institution."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Fr"
    complexType="_6VggQW48EeiU9cctagi5ow" />
  <messageBuildingBlock
    xmi:id="_bfzgfW2PEei3KuUgpx7Xcw"
    previousVersion="_eBAKZw1TEeKGXqvMN6jpiw"
    name="AccountIdentification"
    definition="Unique and unambiguous identification of the account between the account owner and the account servicer."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="AcctId"
    complexType="_SN5Y9Np-Ed-ak6NoX_4Aeg_1820239688" />
  <messageBuildingBlock
    xmi:id="_bfzgf22PEei3KuUgpx7Xcw"
    previousVersion="_eBAKaw1TEeKGXqvMN6jpiw"
    name="AccountServicerIdentification"
    definition="Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctSvcrId"
    complexType="_8nO10W49EeiU9cctagi5ow" />
  <messageBuildingBlock
    xmi:id="_bfzggW2PEei3KuUgpx7Xcw"
    previousVersion="_eBAKbw1TEeKGXqvMN6jpiw"
    name="OrganisationIdentification"
    definition="Identification of the organisation requesting the report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="OrgId"
    complexType="_6VggQW48EeiU9cctagi5ow" />
  <messageBuildingBlock
    xmi:id="_bfzgg22PEei3KuUgpx7Xcw"
    previousVersion="_eBAKdw1TEeKGXqvMN6jpiw"
    name="DigitalSignature"
    definition="Contains the signature with its components, namely signed info, signature value, key info and the object."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="DgtlSgntr"
    complexType="_Q_AvW3R1EeiH1ZOt2UD8vQ" />
  <messageBuildingBlock
    xmi:id="_bfzghW2PEei3KuUgpx7Xcw"
    previousVersion="_ZIPjEA4AEeKGXqvMN6jpiw"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="acmt"
    messageFunctionality="013"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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