ContractRegistrationConfirmationV01

auth.019.001.01

The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control.

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
%% ContractRegistrationConfirmationV01 recursion level 0 with max 0
ContractRegistrationConfirmationV01 *-- "1..1" CurrencyControlHeader2 : GroupHeader
ContractRegistrationConfirmationV01 *-- "1..1" RegisteredContract4 : RegisteredContract
ContractRegistrationConfirmationV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

GroupHeader building block

Characteristics shared by all individual items included in the message. Characteristics shared by all individual items included in the currency control message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CurrencyControlHeader2 recursion level 0 with max 1
class CurrencyControlHeader2{
    MessageIdentification IsoMax35Text
    CreationDateTime IsoISODateTime
    NumberOfItems IsoMax15NumericText
}
CurrencyControlHeader2 *-- "1..1" PartyIdentification77 : ReceivingParty
CurrencyControlHeader2 *-- "1..1" BranchAndFinancialInstitutionIdentification5 : RegistrationAgent
%% PartyIdentification77 recursion level 1 with max 1
class PartyIdentification77{
    Name IsoMax140Text
    CountryOfResidence CountryCode
}
PartyIdentification77 *-- "0..1" PostalAddress19 : PostalAddress
PartyIdentification77 *-- "0..1" IParty11Choice : Identification
PartyIdentification77 *-- "0..1" ContactDetails2 : ContactDetails
%% BranchAndFinancialInstitutionIdentification5 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification5 *-- "1..1" FinancialInstitutionIdentification8 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification5 *-- "0..1" BranchData2 : BranchIdentification
  

CurrencyControlHeader2 members

RegisteredContract building block

Identifies the contract details which is registered for currency control. Document that a user must file with an authorized servicer for each contract that involves foreign currency transactions with non residents. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% RegisteredContract4 recursion level 0 with max 1
class RegisteredContract4{
    OriginalContractRegistrationRequest IsoMax35Text
    LoanPrincipalAmount IsoActiveCurrencyAndAmount
    EstimatedDateIndicator IsoTrueFalseIndicator
    InterCompanyLoan IsoTrueFalseIndicator
    AdditionalInformation IsoMax1025Text
}
RegisteredContract4 *-- "1..1" TradeParty2 : ReportingParty
RegisteredContract4 *-- "1..1" BranchAndFinancialInstitutionIdentification5 : RegistrationAgent
RegisteredContract4 *-- "1..1" BranchAndFinancialInstitutionIdentification5 : IssuerFinancialInstitution
RegisteredContract4 *-- "1..1" IUnderlyingContract1Choice : Contract
RegisteredContract4 *-- "0..0" ContractBalance1 : ContractBalance
RegisteredContract4 *-- "0..1" IPaymentScheduleType1Choice : PaymentScheduleType
RegisteredContract4 *-- "1..1" DocumentIdentification29 : RegisteredContractIdentification
RegisteredContract4 *-- "0..1" DocumentIdentification22 : PreviousRegisteredContractIdentification
RegisteredContract4 *-- "0..0" RegisteredContractJournal1 : RegisteredContractJournal
RegisteredContract4 *-- "0..0" RegisteredContractAmendment1 : Amendment
RegisteredContract4 *-- "1..1" RegisteredContractCommunication1 : Submission
RegisteredContract4 *-- "1..1" RegisteredContractCommunication1 : Delivery
RegisteredContract4 *-- "0..0" SupplementaryData1 : SupplementaryData
%% TradeParty2 recursion level 1 with max 1
TradeParty2 *-- "1..1" PartyIdentification77 : PartyIdentification
TradeParty2 *-- "0..1" LegalOrganisation2 : LegalOrganisation
TradeParty2 *-- "0..0" TaxParty3 : TaxParty
%% BranchAndFinancialInstitutionIdentification5 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification5 *-- "1..1" FinancialInstitutionIdentification8 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification5 *-- "0..1" BranchData2 : BranchIdentification
%% BranchAndFinancialInstitutionIdentification5 recursion level 1 with max 1
BranchAndFinancialInstitutionIdentification5 *-- "1..1" FinancialInstitutionIdentification8 : FinancialInstitutionIdentification
BranchAndFinancialInstitutionIdentification5 *-- "0..1" BranchData2 : BranchIdentification
%% IUnderlyingContract1Choice recursion level 1 with max 1
%% ContractBalance1 recursion level 1 with max 1
class ContractBalance1{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebit3Code
}
ContractBalance1 *-- "1..1" IContractBalanceType1Choice : Type
%% IPaymentScheduleType1Choice recursion level 1 with max 1
%% DocumentIdentification29 recursion level 1 with max 1
class DocumentIdentification29{
    Identification IsoMax35Text
    DateOfIssue IsoISODate
}
%% DocumentIdentification22 recursion level 1 with max 1
class DocumentIdentification22{
    Identification IsoMax35Text
    DateOfIssue IsoISODate
}
%% RegisteredContractJournal1 recursion level 1 with max 1
class RegisteredContractJournal1{
    ClosureDate IsoISODate
}
RegisteredContractJournal1 *-- "1..1" BranchAndFinancialInstitutionIdentification5 : RegistrationAgent
RegisteredContractJournal1 *-- "0..1" DocumentIdentification28 : UniqueIdentification
RegisteredContractJournal1 *-- "1..1" IContractClosureReason1Choice : ClosureReason
%% RegisteredContractAmendment1 recursion level 1 with max 1
class RegisteredContractAmendment1{
    AmendmentDate IsoISODate
    StartDate IsoISODate
    AmendmentReason IsoMax35Text
    AdditionalInformation IsoMax1025Text
}
RegisteredContractAmendment1 *-- "1..1" DocumentIdentification28 : Document
%% RegisteredContractCommunication1 recursion level 1 with max 1
class RegisteredContractCommunication1{
    Method CommunicationMethod4Code
    Date IsoISODate
}
%% RegisteredContractCommunication1 recursion level 1 with max 1
class RegisteredContractCommunication1{
    Method CommunicationMethod4Code
    Date IsoISODate
}
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

RegisteredContract4 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 ContractRegistrationConfirmationV01 implementation follows a specific implementaiton pattern. First of all, ContractRegistrationConfirmationV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ContractRegistrationConfirmationV01Document implements IOuterDocument. Because ContractRegistrationConfirmationV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ContractRegistrationConfirmationV01.

classDiagram
    class IOuterRecord
    ContractRegistrationConfirmationV01 --|> IOuterRecord : Implements
    ContractRegistrationConfirmationV01Document --|> IOuterDocument~ContractRegistrationConfirmationV01~ : Implements
    class IOuterDocument~ContractRegistrationConfirmationV01~ {
        ContractRegistrationConfirmationV01 Message
     }
  

Document wrapper for serialization

The only real purpose ContractRegistrationConfirmationV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:auth.019.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ContractRegistrationConfirmationV01.ToDocument() method. The returned ContractRegistrationConfirmationV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ContractRegistrationConfirmationV01Document *-- ContractRegistrationConfirmationV01 : 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:auth.019.001.01">
    <CtrctRegnConf>
        <GrpHdr>
            <!-- GroupHeader inner content -->
        </GrpHdr>
        <RegdCtrct>
            <!-- RegisteredContract inner content -->
        </RegdCtrct>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </CtrctRegnConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_4iURgNL4EeSDLevdaFPXHw"
  nextVersions="_bf9RvW2PEei3KuUgpx7Xcw"
  name="ContractRegistrationConfirmationV01"
  definition="The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CtrctRegnConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_-eIvsNL4EeSDLevdaFPXHw"
    nextVersions="_bf9Rv22PEei3KuUgpx7Xcw"
    name="GroupHeader"
    definition="Characteristics shared by all individual items included in the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="GrpHdr"
    complexType="_7ILmFjm6EeWDb47rJ6ki4Q" />
  <messageBuildingBlock
    xmi:id="_4pwWQtL4EeSDLevdaFPXHw"
    nextVersions="_bf9RwW2PEei3KuUgpx7Xcw"
    name="RegisteredContract"
    definition="Identifies the contract details which is registered for currency control."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="RegdCtrct"
    complexType="_h9BccdL0EeSDLevdaFPXHw" />
  <messageBuildingBlock
    xmi:id="_sXEnMdL5EeSDLevdaFPXHw"
    nextVersions="_bf9Rw22PEei3KuUgpx7Xcw"
    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="auth"
    messageFunctionality="019"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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