AcceptorBatchTransferResponseV07

caaa.012.001.07

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
%% AcceptorBatchTransferResponseV07 recursion level 0 with max 0
AcceptorBatchTransferResponseV07 *-- "1..1" Header25 : Header
AcceptorBatchTransferResponseV07 *-- "1..1" CardPaymentBatchTransferResponse6 : BatchTransferResponse
AcceptorBatchTransferResponseV07 *-- "0..1" ContentInformationType16 : 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
%% Header25 recursion level 0 with max 1
class Header25{
    DownloadTransfer IsoTrueFalseIndicator
    FormatVersion IsoMax6Text
    ExchangeIdentification IsoNumber
    CreationDateTime IsoISODateTime
}
Header25 *-- "1..1" GenericIdentification53 : InitiatingParty
Header25 *-- "0..1" GenericIdentification94 : RecipientParty
%% GenericIdentification53 recursion level 1 with max 1
class GenericIdentification53{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% GenericIdentification94 recursion level 1 with max 1
class GenericIdentification94{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
GenericIdentification94 *-- "0..1" NetworkParameters5 : RemoteAccess
  

Header25 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. IsoNumber - 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. GenericIdentification53 - Required 1..1
RecipientParty Unique identification of the partner that is the recipient of the exchange. GenericIdentification94 - 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
%% CardPaymentBatchTransferResponse6 recursion level 0 with max 1
CardPaymentBatchTransferResponse6 *-- "0..0" TransactionTotals7 : TransactionTotals
CardPaymentBatchTransferResponse6 *-- "0..0" CardPaymentDataSet21 : DataSet
%% TransactionTotals7 recursion level 1 with max 1
class TransactionTotals7{
    POIGroupIdentification IsoMax35Text
    CardProductProfile IsoMax35Text
    Currency ActiveCurrencyCode
    Type TypeTransactionTotals2Code
    TotalNumber IsoNumber
    CumulativeAmount IsoImpliedCurrencyAndAmount
}
%% CardPaymentDataSet21 recursion level 1 with max 1
class CardPaymentDataSet21{
    RemoveDataSet IsoTrueFalseIndicator
}
CardPaymentDataSet21 *-- "1..1" DataSetIdentification5 : DataSetIdentification
CardPaymentDataSet21 *-- "1..1" ResponseType5 : DataSetResult
CardPaymentDataSet21 *-- "0..1" GenericIdentification53 : DataSetInitiator
CardPaymentDataSet21 *-- "1..0" TransactionTotals7 : TransactionTotals
CardPaymentDataSet21 *-- "0..0" CardPaymentDataSet20 : RejectedTransaction
  

CardPaymentBatchTransferResponse6 members

Member name Description Data Type / Multiplicity
TransactionTotals Totals of transactions of all the data sets. TransactionTotals7 - Unknown 0..0
DataSet Information related to the previously sent set of transaction. CardPaymentDataSet21 - Unknown 0..0

SecurityTrailer building block

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

classDiagram
   direction tb
%% ContentInformationType16 recursion level 0 with max 1
class ContentInformationType16{
    ContentType ContentType2Code
}
ContentInformationType16 *-- "1..1" AuthenticatedData5 : AuthenticatedData
%% AuthenticatedData5 recursion level 1 with max 1
class AuthenticatedData5{
    Version IsoNumber
    MAC IsoMax140Binary
}
AuthenticatedData5 *-- "1..0" IRecipient6Choice : Recipient
AuthenticatedData5 *-- "1..1" AlgorithmIdentification22 : MACAlgorithm
AuthenticatedData5 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
  

ContentInformationType16 members

Member name Description Data Type / Multiplicity
ContentType Type of data protection. ContentType2Code - Required 1..1
AuthenticatedData Data protection by a message authentication code (MAC). AuthenticatedData5 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorBatchTransferResponseV07 implementation follows a specific implementaiton pattern. First of all, AcceptorBatchTransferResponseV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorBatchTransferResponseV07Document implements IOuterDocument. Because AcceptorBatchTransferResponseV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorBatchTransferResponseV07.

classDiagram
    class IOuterRecord
    AcceptorBatchTransferResponseV07 --|> IOuterRecord : Implements
    AcceptorBatchTransferResponseV07Document --|> IOuterDocument~AcceptorBatchTransferResponseV07~ : Implements
    class IOuterDocument~AcceptorBatchTransferResponseV07~ {
        AcceptorBatchTransferResponseV07 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorBatchTransferResponseV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.012.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorBatchTransferResponseV07.ToDocument() method. The returned AcceptorBatchTransferResponseV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorBatchTransferResponseV07Document *-- AcceptorBatchTransferResponseV07 : 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.012.001.07">
    <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="_wMuQods3Eee9e6xduATmQg"
  nextVersions="_s260IQuZEeqYM5yH99IYQw"
  previousVersion="__z3iAap1EeanIZ10Ka8PnA"
  name="AcceptorBatchTransferResponseV07"
  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">
  <doclet
    xmi:id="_wMuQo9s3Eee9e6xduATmQg"
    type="purpose" />
  <messageBuildingBlock
    xmi:id="_wMuQpds3Eee9e6xduATmQg"
    nextVersions="_s260JQuZEeqYM5yH99IYQw"
    previousVersion="__z4JE6p1EeanIZ10Ka8PnA"
    name="Header"
    definition="Capture advice response message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_SzGD4Y3IEeWjkqXgn_0Imw" />
  <messageBuildingBlock
    xmi:id="_wMuQp9s3Eee9e6xduATmQg"
    nextVersions="_s260JwuZEeqYM5yH99IYQw"
    previousVersion="__z4JFap1EeanIZ10Ka8PnA"
    name="BatchTransferResponse"
    definition="Information related to the previously sent set of transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="BtchTrfRspn"
    complexType="_vC84QdtPEee9e6xduATmQg" />
  <messageBuildingBlock
    xmi:id="_wMuQqds3Eee9e6xduATmQg"
    nextVersions="_s260KQuZEeqYM5yH99IYQw"
    previousVersion="__z4JF6p1EeanIZ10Ka8PnA"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC or a digital signature."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_Wb7MEds3Eee9e6xduATmQg" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="012"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

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