FinancialInstrumentReportingNonWorkingDayReportV01

auth.039.001.01

The FinancialInstrumentReportingNonWorkingDayReport message is sent by the reporting entity to the competent authority to report on non-working days.

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
%% FinancialInstrumentReportingNonWorkingDayReportV01 recursion level 0 with max 0
FinancialInstrumentReportingNonWorkingDayReportV01 *-- "1..1" SecuritiesMarketReportHeader1 : ReportHeader
FinancialInstrumentReportingNonWorkingDayReportV01 *-- "1..1" SecuritiesNonTradingDayReport1 : NonWorkingDay
FinancialInstrumentReportingNonWorkingDayReportV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

ReportHeader building block

Header information related to the global report. Provides the securities market transaction report related header details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesMarketReportHeader1 recursion level 0 with max 1
class SecuritiesMarketReportHeader1{
    SubmissionDateTime IsoISODateTime
}
SecuritiesMarketReportHeader1 *-- "1..1" ITradingVenueIdentification1Choice : ReportingEntity
SecuritiesMarketReportHeader1 *-- "1..1" IPeriod4Choice : ReportingPeriod
%% ITradingVenueIdentification1Choice recursion level 1 with max 1
%% IPeriod4Choice recursion level 1 with max 1
  

SecuritiesMarketReportHeader1 members

NonWorkingDay building block

Provides details on the days a venue is not open. Details the non-working days of an entity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesNonTradingDayReport1 recursion level 0 with max 1
SecuritiesNonTradingDayReport1 *-- "1..1" ITradingVenueIdentification1Choice : Identification
SecuritiesNonTradingDayReport1 *-- "1..0" SecuritiesNonTradingDay1 : NonWorkingDay
%% ITradingVenueIdentification1Choice recursion level 1 with max 1
%% SecuritiesNonTradingDay1 recursion level 1 with max 1
class SecuritiesNonTradingDay1{
    TechnicalRecordIdentification IsoMax35Text
    Date IsoISODate
    Reason NonTradingDayReason1Code
}
  

SecuritiesNonTradingDayReport1 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 FinancialInstrumentReportingNonWorkingDayReportV01 implementation follows a specific implementaiton pattern. First of all, FinancialInstrumentReportingNonWorkingDayReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FinancialInstrumentReportingNonWorkingDayReportV01Document implements IOuterDocument. Because FinancialInstrumentReportingNonWorkingDayReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FinancialInstrumentReportingNonWorkingDayReportV01.

classDiagram
    class IOuterRecord
    FinancialInstrumentReportingNonWorkingDayReportV01 --|> IOuterRecord : Implements
    FinancialInstrumentReportingNonWorkingDayReportV01Document --|> IOuterDocument~FinancialInstrumentReportingNonWorkingDayReportV01~ : Implements
    class IOuterDocument~FinancialInstrumentReportingNonWorkingDayReportV01~ {
        FinancialInstrumentReportingNonWorkingDayReportV01 Message
     }
  

Document wrapper for serialization

The only real purpose FinancialInstrumentReportingNonWorkingDayReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:auth.039.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FinancialInstrumentReportingNonWorkingDayReportV01.ToDocument() method. The returned FinancialInstrumentReportingNonWorkingDayReportV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FinancialInstrumentReportingNonWorkingDayReportV01Document *-- FinancialInstrumentReportingNonWorkingDayReportV01 : 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.039.001.01">
    <FinInstrmRptgNonWorkgDayRpt>
        <RptHdr>
            <!-- ReportHeader inner content -->
        </RptHdr>
        <NonWorkgDay>
            <!-- NonWorkingDay inner content -->
        </NonWorkgDay>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FinInstrmRptgNonWorkgDayRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_4LUGIURNEee7JdgA9zPESA"
  name="FinancialInstrumentReportingNonWorkingDayReportV01"
  definition="The FinancialInstrumentReportingNonWorkingDayReport message is sent by the reporting entity to the competent authority to report on non-working days."
  registrationStatus="Registered"
  messageSet="_m18yAApTEeeand7dul6qJQ"
  xmlTag="FinInstrmRptgNonWorkgDayRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_4LUGI0RNEee7JdgA9zPESA"
    name="ReportHeader"
    definition="Header information related to the global report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptHdr"
    complexType="_Xt9fc8v5EeSxLrW9hropkQ" />
  <messageBuildingBlock
    xmi:id="_4LUGJURNEee7JdgA9zPESA"
    name="NonWorkingDay"
    definition="Provides details on the days a venue is not open."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="NonWorkgDay"
    complexType="_zms14Gw0EeWD9e8QDBgUOw" />
  <messageBuildingBlock
    xmi:id="_4LUGJ0RNEee7JdgA9zPESA"
    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="039"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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