MoneyMarketUnsecuredMarketStatisticalReportV01

auth.013.001.01

The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions.

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
%% MoneyMarketUnsecuredMarketStatisticalReportV01 recursion level 0 with max 0
MoneyMarketUnsecuredMarketStatisticalReportV01 *-- "1..1" MoneyMarketReportHeader1 : ReportHeader
MoneyMarketUnsecuredMarketStatisticalReportV01 *-- "1..1" IUnsecuredMarketReport3Choice : UnsecuredMarketReport
MoneyMarketUnsecuredMarketStatisticalReportV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

ReportHeader building block

Provides the elements specific to the report. Provides the money market statistical report instrument related header details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MoneyMarketReportHeader1 recursion level 0 with max 1
class MoneyMarketReportHeader1{
    ReportingAgent IsoLEIIdentifier
}
MoneyMarketReportHeader1 *-- "1..1" DateTimePeriod1 : ReferencePeriod
%% DateTimePeriod1 recursion level 1 with max 1
class DateTimePeriod1{
    FromDateTime IsoISODateTime
    ToDateTime IsoISODateTime
}
  

MoneyMarketReportHeader1 members

UnsecuredMarketReport building block

Provides the reason why no activity is reported or the required list of transactions for the unsecured market segment. Choice between a reason for no activity and the unsecured market segment transaction details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IUnsecuredMarketReport3Choice recursion level 0 with max 1
  

UnsecuredMarketReport3Choice 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 MoneyMarketUnsecuredMarketStatisticalReportV01 implementation follows a specific implementaiton pattern. First of all, MoneyMarketUnsecuredMarketStatisticalReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, MoneyMarketUnsecuredMarketStatisticalReportV01Document implements IOuterDocument. Because MoneyMarketUnsecuredMarketStatisticalReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type MoneyMarketUnsecuredMarketStatisticalReportV01.

classDiagram
    class IOuterRecord
    MoneyMarketUnsecuredMarketStatisticalReportV01 --|> IOuterRecord : Implements
    MoneyMarketUnsecuredMarketStatisticalReportV01Document --|> IOuterDocument~MoneyMarketUnsecuredMarketStatisticalReportV01~ : Implements
    class IOuterDocument~MoneyMarketUnsecuredMarketStatisticalReportV01~ {
        MoneyMarketUnsecuredMarketStatisticalReportV01 Message
     }
  

Document wrapper for serialization

The only real purpose MoneyMarketUnsecuredMarketStatisticalReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:auth.013.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using MoneyMarketUnsecuredMarketStatisticalReportV01.ToDocument() method. The returned MoneyMarketUnsecuredMarketStatisticalReportV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    MoneyMarketUnsecuredMarketStatisticalReportV01Document *-- MoneyMarketUnsecuredMarketStatisticalReportV01 : 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.013.001.01">
    <MnyMktUscrdMktSttstclRpt>
        <RptHdr>
            <!-- ReportHeader inner content -->
        </RptHdr>
        <UscrdMktRpt>
            <!-- UnsecuredMarketReport inner content -->
        </UscrdMktRpt>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </MnyMktUscrdMktSttstclRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_zmNG4aieEeWHO_l3hf2rlA"
  nextVersions="_IdsB0cEPEea7jLfvGi1PDw"
  name="MoneyMarketUnsecuredMarketStatisticalReportV01"
  definition="The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions."
  registrationStatus="Registered"
  messageSet="_eC9FZCxeEeW8e8DtcHfc3A"
  xmlTag="MnyMktUscrdMktSttstclRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_zmNG46ieEeWHO_l3hf2rlA"
    nextVersions="_IdsB08EPEea7jLfvGi1PDw"
    name="ReportHeader"
    definition="Provides the elements specific to the report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptHdr"
    complexType="_MVvycJfiEeSfnc-VXAEapg" />
  <messageBuildingBlock
    xmi:id="_zmNG5aieEeWHO_l3hf2rlA"
    nextVersions="_IdsB1cEPEea7jLfvGi1PDw"
    name="UnsecuredMarketReport"
    definition="Provides the reason why no activity is reported or the required list of transactions for the unsecured market segment."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="UscrdMktRpt"
    complexType="_Gm8z9aifEeWHO_l3hf2rlA" />
  <messageBuildingBlock
    xmi:id="_zmNG56ieEeWHO_l3hf2rlA"
    nextVersions="_IdsB18EPEea7jLfvGi1PDw"
    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="013"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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