FinancialInstrumentReportingCountryCodeReportV01

auth.047.001.01

The FinancialInstrumentReportingCountryCodeReport message provides the details of the two character country codes and is created by ESMA for distribution to national competent authorities.

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
%% FinancialInstrumentReportingCountryCodeReportV01 recursion level 0 with max 0
FinancialInstrumentReportingCountryCodeReportV01 *-- "1..1" SecuritiesCountryIdentification2 : CountryData
FinancialInstrumentReportingCountryCodeReportV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

CountryData building block

Report detailing all countries and their 2 character ISO 3166 code. Details an individual country including its name and country code. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesCountryIdentification2 recursion level 0 with max 1
class SecuritiesCountryIdentification2{
    EEACountry IsoTrueFalseIndicator
    Modification Modification1Code
    LastUpdated IsoISODate
}
SecuritiesCountryIdentification2 *-- "1..1" CountryCodeAndName3 : Country
SecuritiesCountryIdentification2 *-- "1..1" IPeriod4Choice : ValidityPeriod
%% CountryCodeAndName3 recursion level 1 with max 1
class CountryCodeAndName3{
    Code CountryCode
    Name IsoMax70Text
}
%% IPeriod4Choice recursion level 1 with max 1
  

SecuritiesCountryIdentification2 members

SupplementaryData building block

Additional information that can not be captured in the structured fields 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 FinancialInstrumentReportingCountryCodeReportV01 implementation follows a specific implementaiton pattern. First of all, FinancialInstrumentReportingCountryCodeReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FinancialInstrumentReportingCountryCodeReportV01Document implements IOuterDocument. Because FinancialInstrumentReportingCountryCodeReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FinancialInstrumentReportingCountryCodeReportV01.

classDiagram
    class IOuterRecord
    FinancialInstrumentReportingCountryCodeReportV01 --|> IOuterRecord : Implements
    FinancialInstrumentReportingCountryCodeReportV01Document --|> IOuterDocument~FinancialInstrumentReportingCountryCodeReportV01~ : Implements
    class IOuterDocument~FinancialInstrumentReportingCountryCodeReportV01~ {
        FinancialInstrumentReportingCountryCodeReportV01 Message
     }
  

Document wrapper for serialization

The only real purpose FinancialInstrumentReportingCountryCodeReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:auth.047.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FinancialInstrumentReportingCountryCodeReportV01.ToDocument() method. The returned FinancialInstrumentReportingCountryCodeReportV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FinancialInstrumentReportingCountryCodeReportV01Document *-- FinancialInstrumentReportingCountryCodeReportV01 : 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.047.001.01">
    <FinInstrmRptgCtryCdRpt>
        <CtryData>
            <!-- CountryData inner content -->
        </CtryData>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FinInstrmRptgCtryCdRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_4LK8MURNEee7JdgA9zPESA"
  name="FinancialInstrumentReportingCountryCodeReportV01"
  definition="The FinancialInstrumentReportingCountryCodeReport message provides the details of the two character country codes and is created by ESMA for distribution to national competent authorities."
  registrationStatus="Registered"
  messageSet="_m18yAApTEeeand7dul6qJQ"
  xmlTag="FinInstrmRptgCtryCdRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_4LK8M0RNEee7JdgA9zPESA"
    name="CountryData"
    definition="Report detailing all countries and their 2 character ISO 3166 code."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="CtryData"
    complexType="_lv3_EYAMEeaYeOsLN4966A" />
  <messageBuildingBlock
    xmi:id="_4LK8NURNEee7JdgA9zPESA"
    name="SupplementaryData"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="auth"
    messageFunctionality="047"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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