RequestForAccountManagementStatusReportV05

acmt.005.001.05

Scope The RequestForAccountManagementStatusReport message is sent by an account owner, for example, an investor or its designated agent, to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to request the status of an AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction. Usage The RequestForAccountManagementStatusReport message is used to request the processing status of a previously sent AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction message for which an AccountDetailsConfirmation message has not yet been received.

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
%% RequestForAccountManagementStatusReportV05 recursion level 0 with max 0
RequestForAccountManagementStatusReportV05 *-- "1..1" MessageIdentification1 : MessageIdentification
RequestForAccountManagementStatusReportV05 *-- "1..1" AccountManagementMessageReference4 : RequestDetails
  

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

MessageIdentification building block

Reference that uniquely identifies a message from a business application standpoint. 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
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

RequestDetails building block

Identifies the account for which the status of the account management instruction is requested. Information about the references of an account management instruction message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AccountManagementMessageReference4 recursion level 0 with max 1
class AccountManagementMessageReference4{
    StatusRequestType AccountManagementType3Code
    AccountApplicationIdentification IsoMax35Text
}
AccountManagementMessageReference4 *-- "0..1" ILinkedMessage4Choice : LinkedReference
AccountManagementMessageReference4 *-- "0..1" Account23 : ExistingAccountIdentification
AccountManagementMessageReference4 *-- "0..1" InvestmentAccount53 : InvestmentAccount
%% ILinkedMessage4Choice recursion level 1 with max 1
%% Account23 recursion level 1 with max 1
class Account23{
    AccountIdentification IsoMax35Text
}
Account23 *-- "0..1" GenericIdentification1 : RelatedAccountDetails
%% InvestmentAccount53 recursion level 1 with max 1
class InvestmentAccount53{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
}
InvestmentAccount53 *-- "0..1" IOwnerIdentification2Choice : OwnerIdentification
InvestmentAccount53 *-- "0..1" IPartyIdentification70Choice : AccountServicer
  

AccountManagementMessageReference4 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the RequestForAccountManagementStatusReportV05 implementation follows a specific implementaiton pattern. First of all, RequestForAccountManagementStatusReportV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, RequestForAccountManagementStatusReportV05Document implements IOuterDocument. Because RequestForAccountManagementStatusReportV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type RequestForAccountManagementStatusReportV05.

classDiagram
    class IOuterRecord
    RequestForAccountManagementStatusReportV05 --|> IOuterRecord : Implements
    RequestForAccountManagementStatusReportV05Document --|> IOuterDocument~RequestForAccountManagementStatusReportV05~ : Implements
    class IOuterDocument~RequestForAccountManagementStatusReportV05~ {
        RequestForAccountManagementStatusReportV05 Message
     }
  

Document wrapper for serialization

The only real purpose RequestForAccountManagementStatusReportV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:acmt.005.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using RequestForAccountManagementStatusReportV05.ToDocument() method. The returned RequestForAccountManagementStatusReportV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    RequestForAccountManagementStatusReportV05Document *-- RequestForAccountManagementStatusReportV05 : 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.005.001.05">
    <ReqForAcctMgmtStsRpt>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <ReqDtls>
            <!-- RequestDetails inner content -->
        </ReqDtls>
    </ReqForAcctMgmtStsRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_SG-cUUNEEeaknIuOb43xYQ"
  nextVersions="_rpQ9MZDiEem7fvtoGpNpow"
  previousVersion="_Kn-tYR8LEeWpZde3LQh6dg"
  name="RequestForAccountManagementStatusReportV05"
  definition="Scope&#xD;&#xA;The RequestForAccountManagementStatusReport message is sent by an account owner, for example, an investor or its designated agent, to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to request the status of an AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction.&#xD;&#xA;Usage&#xD;&#xA;The RequestForAccountManagementStatusReport message is used to request the processing status of a previously sent AccountOpeningInstruction, GetAccountDetails or an AccountModificationInstruction message for which an AccountDetailsConfirmation message has not yet been received."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="ReqForAcctMgmtStsRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_SG-cU0NEEeaknIuOb43xYQ"
    nextVersions="_rpQ9M5DiEem7fvtoGpNpow"
    previousVersion="_Kn-tYx8LEeWpZde3LQh6dg"
    name="MessageIdentification"
    definition="Reference that uniquely identifies a message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_SG-cVUNEEeaknIuOb43xYQ"
    nextVersions="_rpQ9NZDiEem7fvtoGpNpow"
    previousVersion="_Kn-tZR8LEeWpZde3LQh6dg"
    name="RequestDetails"
    definition="Identifies the account for which the status of the account management instruction is requested."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="ReqDtls"
    complexType="_Fl7lsVSfEeatgN-VQ0eFlQ" />
  <messageDefinitionIdentifier
    businessArea="acmt"
    messageFunctionality="005"
    flavour="001"
    version="05" />
</messageDefinition>

ISO Building Blocks

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