acmt.024.001.03
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
%% IdentificationVerificationReportV03 recursion level 0 with max 0
IdentificationVerificationReportV03 *-- "1..1" IdentificationAssignment3 : Assignment
IdentificationVerificationReportV03 *-- "0..1" MessageIdentification7 : OriginalAssignment
IdentificationVerificationReportV03 *-- "1..1" VerificationReport4 : Report
IdentificationVerificationReportV03 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
Assignment building block
Identifies the identification assignment. Provides the details of the identification assignment. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% IdentificationAssignment3 recursion level 0 with max 1
class IdentificationAssignment3{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
IdentificationAssignment3 *-- "0..1" IParty40Choice : Creator
IdentificationAssignment3 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : FirstAgent
IdentificationAssignment3 *-- "1..1" IParty40Choice : Assigner
IdentificationAssignment3 *-- "1..1" IParty40Choice : Assignee
%% IParty40Choice recursion level 1 with max 1
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
%% IParty40Choice recursion level 1 with max 1
%% IParty40Choice recursion level 1 with max 1
IdentificationAssignment3 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. | IParty40Choice - Optional 0..1 |
| FirstAgent | Identifies the first agent in the identification chain, following the payment initiating party. | BranchAndFinancialInstitutionIdentification6 - Optional 0..1 |
| Assigner | Party that assigns the identification assignment to another party. This is also the sender of the message. | IParty40Choice - Required 1..1 |
| Assignee | Party that the identification assignment is assigned to. This is also the receiver of the message. | IParty40Choice - Required 1..1 |
OriginalAssignment building block
Provides for the reference to the original identification assignment. Identifies 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
%% MessageIdentification7 recursion level 0 with max 1
class MessageIdentification7{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageIdentification7 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : FirstAgent
%% BranchAndFinancialInstitutionIdentification6 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification6 *-- "1..1" FinancialInstitutionIdentification18 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification6 *-- "0..1" BranchData3 : BranchIdentification
MessageIdentification7 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 |
| FirstAgent | Identifies the first agent in the identification chain, following the payment initiating party. | BranchAndFinancialInstitutionIdentification6 - Optional 0..1 |
Report building block
Information concerning the verification of the identification data for which verification was requested. Provides the details of the verification of identification data for which verification was requested. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% VerificationReport4 recursion level 0 with max 1
class VerificationReport4{
OriginalIdentification IsoMax35Text
Verification IsoIdentificationVerificationIndicator
}
VerificationReport4 *-- "0..1" IVerificationReason1Choice : Reason
VerificationReport4 *-- "0..1" IdentificationInformation4 : OriginalPartyAndAccountIdentification
VerificationReport4 *-- "0..1" IdentificationInformation4 : UpdatedPartyAndAccountIdentification
%% IVerificationReason1Choice recursion level 1 with max 1
%% IdentificationInformation4 recursion level 1 with max 1
IdentificationInformation4 *-- "0..1" PartyIdentification135 : Party
IdentificationInformation4 *-- "0..1" CashAccount40 : Account
IdentificationInformation4 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : Agent
%% IdentificationInformation4 recursion level 1 with max 1
IdentificationInformation4 *-- "0..1" PartyIdentification135 : Party
IdentificationInformation4 *-- "0..1" CashAccount40 : Account
IdentificationInformation4 *-- "0..1" BranchAndFinancialInstitutionIdentification6 : Agent
VerificationReport4 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. | IdentificationInformation4 - Optional 0..1 |
| UpdatedPartyAndAccountIdentification | Provides party and/or account identification information. | IdentificationInformation4 - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
| Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the IdentificationVerificationReportV03 implementation follows a specific implementaiton pattern. First of all, IdentificationVerificationReportV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IdentificationVerificationReportV03Document implements IOuterDocument. Because IdentificationVerificationReportV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IdentificationVerificationReportV03.
classDiagram
class IOuterRecord
IdentificationVerificationReportV03 --|> IOuterRecord : Implements
IdentificationVerificationReportV03Document --|> IOuterDocument~IdentificationVerificationReportV03~ : Implements
class IOuterDocument~IdentificationVerificationReportV03~ {
IdentificationVerificationReportV03 Message
}
Document wrapper for serialization
The only real purpose IdentificationVerificationReportV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.024.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IdentificationVerificationReportV03.ToDocument() method. The returned IdentificationVerificationReportV03Document value will serialize correctly according to ISO 20022 standards.
classDiagram
IdentificationVerificationReportV03Document *-- IdentificationVerificationReportV03 : 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.024.001.03">
<IdVrfctnRpt>
<Assgnmt>
<!-- Assignment inner content -->
</Assgnmt>
<OrgnlAssgnmt>
<!-- OriginalAssignment inner content -->
</OrgnlAssgnmt>
<Rpt>
<!-- Report inner content -->
</Rpt>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</IdVrfctnRpt>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_dgmtEwyYEeukGOovyT2RcQ"
previousVersion="_sZrh4lkyEeGeoaLUQk__nA_91543284"
name="IdentificationVerificationReportV03"
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="_wRoFw02rEeG_I4xRYCA_7g"
xmlTag="IdVrfctnRpt"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_dgmtFAyYEeukGOovyT2RcQ"
name="Assignment"
definition="Identifies the identification assignment."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Assgnmt"
complexType="_QIQa4W49EeiU9cctagi5ow" />
<messageBuildingBlock
xmi:id="_dgnUEgyYEeukGOovyT2RcQ"
name="OriginalAssignment"
definition="Provides for the reference to the original identification assignment."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="OrgnlAssgnmt"
complexType="_Ha8QEW4-EeiU9cctagi5ow" />
<messageBuildingBlock
xmi:id="_dgnUEAyYEeukGOovyT2RcQ"
name="Report"
definition="Information concerning the verification of the identification data for which verification was requested."
registrationStatus="Provisionally Registered"
minOccurs="1"
xmlTag="Rpt"
complexType="_d114MdcZEeqRFcf2R4bPBw" />
<messageBuildingBlock
xmi:id="_dgnUEQyYEeukGOovyT2RcQ"
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="024"
flavour="001"
version="03" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.