AcceptorBatchTransferResponseV02

caaa.012.001.02

The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of 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
%% AcceptorBatchTransferResponseV02 recursion level 0 with max 0
AcceptorBatchTransferResponseV02 *-- "1..1" Header3 : Header
AcceptorBatchTransferResponseV02 *-- "1..1" CardPaymentBatchTransferResponse1 : BatchTransferResponse
AcceptorBatchTransferResponseV02 *-- "1..1" ContentInformationType4 : SecurityTrailer
  

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

Header building block

Capture advice response message management information. Set of characteristics related to the transfer of transactions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header3 recursion level 0 with max 1
class Header3{
    DownloadTransfer IsoTrueFalseIndicator
    FormatVersion IsoMax6Text
    ExchangeIdentification IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header3 *-- "1..1" GenericIdentification32 : InitiatingParty
Header3 *-- "0..1" GenericIdentification32 : RecipientParty
%% GenericIdentification32 recursion level 1 with max 1
class GenericIdentification32{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    ShortName IsoMax35Text
}
%% GenericIdentification32 recursion level 1 with max 1
class GenericIdentification32{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    ShortName IsoMax35Text
}
  

Header3 members

Member name Description Data Type / Multiplicity
DownloadTransfer Indicates if the file transfer is a download or an upload. IsoTrueFalseIndicator - Required 1..1
FormatVersion Version of file format. IsoMax6Text - Required 1..1
ExchangeIdentification Unique identification of an exchange occurrence. IsoMax3NumericText - Required 1..1
CreationDateTime Date and time at which the file or message was created. IsoISODateTime - Required 1..1
InitiatingParty Unique identification of the partner that has initiated the exchange. GenericIdentification32 - Required 1..1
RecipientParty Unique identification of the partner that is the recipient of the exchange. GenericIdentification32 - Optional 0..1

BatchTransferResponse building block

Information related to the previously sent set of transaction. Status of the transactions sent in a previous batch of card payment transactions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CardPaymentBatchTransferResponse1 recursion level 0 with max 1
CardPaymentBatchTransferResponse1 *-- "1..1" TransactionTotals2 : TransactionTotals
CardPaymentBatchTransferResponse1 *-- "0..0" CardPaymentDataSet5 : DataSet
%% TransactionTotals2 recursion level 1 with max 1
class TransactionTotals2{
    POIGroupIdentification IsoMax35Text
    CardProductProfile IsoExact4NumericText
    Currency CurrencyCode
    Type TypeTransactionTotals2Code
    TotalNumber IsoMax35NumericText
    CumulativeAmount IsoImpliedCurrencyAndAmount
}
%% CardPaymentDataSet5 recursion level 1 with max 1
class CardPaymentDataSet5{
    RemoveDataSet IsoTrueFalseIndicator
}
CardPaymentDataSet5 *-- "1..1" DataSetIdentification1 : DataSetIdentification
CardPaymentDataSet5 *-- "1..1" ResponseType1 : DataSetResult
CardPaymentDataSet5 *-- "0..1" GenericIdentification32 : DataSetInitiator
CardPaymentDataSet5 *-- "1..0" TransactionTotals2 : TransactionTotals
CardPaymentDataSet5 *-- "0..0" CardPaymentDataSet6 : RejectedTransaction
  

CardPaymentBatchTransferResponse1 members

Member name Description Data Type / Multiplicity
TransactionTotals Totals of transactions of all the data sets. TransactionTotals2 - Required 1..1
DataSet Information related to the previously sent set of transaction. CardPaymentDataSet5 - Unknown 0..0

SecurityTrailer building block

Trailer of the message containing a MAC or a digital signature. General cryptographic message syntax (CMS) containing protected data. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ContentInformationType4 recursion level 0 with max 1
class ContentInformationType4{
    ContentType ContentType1Code
}
ContentInformationType4 *-- "0..1" EnvelopedData2 : EnvelopedData
ContentInformationType4 *-- "0..1" AuthenticatedData2 : AuthenticatedData
ContentInformationType4 *-- "0..1" SignedData2 : SignedData
ContentInformationType4 *-- "0..1" DigestedData2 : DigestedData
ContentInformationType4 *-- "0..1" NamedKeyEncryptedData2 : NamedKeyEncryptedData
%% EnvelopedData2 recursion level 1 with max 1
class EnvelopedData2{
    Version IsoNumber
}
EnvelopedData2 *-- "1..0" IRecipient2Choice : Recipient
EnvelopedData2 *-- "1..1" EncryptedContent2 : EncryptedContent
%% AuthenticatedData2 recursion level 1 with max 1
class AuthenticatedData2{
    Version IsoNumber
    MAC IsoMax35Binary
}
AuthenticatedData2 *-- "1..0" IRecipient2Choice : Recipient
AuthenticatedData2 *-- "1..1" AlgorithmIdentification3 : MACAlgorithm
AuthenticatedData2 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
%% SignedData2 recursion level 1 with max 1
class SignedData2{
    Version IsoNumber
    Certificate IsoMax3000Binary
}
SignedData2 *-- "1..0" AlgorithmIdentification5 : DigestAlgorithm
SignedData2 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
SignedData2 *-- "1..0" Signer2 : Signer
%% DigestedData2 recursion level 1 with max 1
class DigestedData2{
    Version IsoNumber
    Digest IsoMax140Text
}
DigestedData2 *-- "1..0" AlgorithmIdentification5 : DigestAlgorithm
DigestedData2 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
%% NamedKeyEncryptedData2 recursion level 1 with max 1
class NamedKeyEncryptedData2{
    Version IsoNumber
    KeyName IsoMax140Text
}
NamedKeyEncryptedData2 *-- "1..1" EncryptedContent2 : EncryptedContent
  

ContentInformationType4 members

Member name Description Data Type / Multiplicity
ContentType Type of data protection. ContentType1Code - Required 1..1
EnvelopedData Data protection by encryption, with a session key. EnvelopedData2 - Optional 0..1
AuthenticatedData Data protection by a message authentication code (MAC). AuthenticatedData2 - Optional 0..1
SignedData Data protected by digital signatures. SignedData2 - Optional 0..1
DigestedData Data protected by a digest. DigestedData2 - Optional 0..1
NamedKeyEncryptedData Data protection by encryption with a previously exchanged key identified by a name. NamedKeyEncryptedData2 - Optional 0..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorBatchTransferResponseV02 implementation follows a specific implementaiton pattern. First of all, AcceptorBatchTransferResponseV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorBatchTransferResponseV02Document implements IOuterDocument. Because AcceptorBatchTransferResponseV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorBatchTransferResponseV02.

classDiagram
    class IOuterRecord
    AcceptorBatchTransferResponseV02 --|> IOuterRecord : Implements
    AcceptorBatchTransferResponseV02Document --|> IOuterDocument~AcceptorBatchTransferResponseV02~ : Implements
    class IOuterDocument~AcceptorBatchTransferResponseV02~ {
        AcceptorBatchTransferResponseV02 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorBatchTransferResponseV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.012.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorBatchTransferResponseV02.ToDocument() method. The returned AcceptorBatchTransferResponseV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorBatchTransferResponseV02Document *-- AcceptorBatchTransferResponseV02 : 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:caaa.012.001.02">
    <AccptrBtchTrfRspn>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <BtchTrfRspn>
            <!-- BatchTransferResponse inner content -->
        </BtchTrfRspn>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrBtchTrfRspn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_rS2OgQvgEeK9Xewg3qiFQA"
  nextVersions="_tye6YTShEeOnFuyVSIQZKg"
  previousVersion="_fHr69KMVEeCJ6YNENx4h-w_-1884462176"
  name="AcceptorBatchTransferResponseV02"
  definition="The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AccptrBtchTrfRspn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_rS2OgwvgEeK9Xewg3qiFQA"
    nextVersions="_tye6YzShEeOnFuyVSIQZKg"
    name="Header"
    definition="Capture advice response message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_SwPX0wEcEeCQm6a_G2yO_w_-1399456836" />
  <messageBuildingBlock
    xmi:id="_Og4Y8C8UEeKW5usMQLtzqw"
    nextVersions="_tye6ZTShEeOnFuyVSIQZKg"
    name="BatchTransferResponse"
    definition="Information related to the previously sent set of transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="BtchTrfRspn"
    complexType="_E2LswC45EeKIarvwWcPThw" />
  <messageBuildingBlock
    xmi:id="_rS2OiwvgEeK9Xewg3qiFQA"
    nextVersions="_tye6ZzShEeOnFuyVSIQZKg"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC or a digital signature."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SctyTrlr"
    complexType="_lLfC8QvFEeKzJ69IWwzB9Q" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="012"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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