AcceptorCancellationAdviceV04

caaa.007.001.04

The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction. The transaction has been completed without financial transfer, or the acceptor is aware that the transaction was not cleared by the acquirer.

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
%% AcceptorCancellationAdviceV04 recursion level 0 with max 0
AcceptorCancellationAdviceV04 *-- "1..1" Header11 : Header
AcceptorCancellationAdviceV04 *-- "1..1" AcceptorCancellationAdvice4 : CancellationAdvice
AcceptorCancellationAdviceV04 *-- "1..1" ContentInformationType11 : SecurityTrailer
  

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

Header building block

Cancellation advice message management information. Set of characteristics related to the protocol. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header11 recursion level 0 with max 1
class Header11{
    MessageFunction MessageFunction4Code
    ProtocolVersion IsoMax6Text
    ExchangeIdentification IsoMax3NumericText
    ReTransmissionCounter IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header11 *-- "1..1" GenericIdentification53 : InitiatingParty
Header11 *-- "0..1" GenericIdentification53 : RecipientParty
Header11 *-- "0..0" Traceability2 : Traceability
%% GenericIdentification53 recursion level 1 with max 1
class GenericIdentification53{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% GenericIdentification53 recursion level 1 with max 1
class GenericIdentification53{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% Traceability2 recursion level 1 with max 1
class Traceability2{
    TraceDateTimeIn IsoISODateTime
    TraceDateTimeOut IsoISODateTime
}
Traceability2 *-- "1..1" GenericIdentification76 : RelayIdentification
  

Header11 members

Member name Description Data Type / Multiplicity
MessageFunction Identifies the type of process related to the message. MessageFunction4Code - Required 1..1
ProtocolVersion Version of the acquirer protocol specifications. IsoMax6Text - Required 1..1
ExchangeIdentification Unique identification of an exchange occurrence. IsoMax3NumericText - Required 1..1
ReTransmissionCounter Number of retransmissions of the message. IsoMax3NumericText - Optional 0..1
CreationDateTime Date and time at which the 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 message exchange. GenericIdentification53 - Optional 0..1
Traceability Identification of partners involved in exchange from the merchant to the issuer, with the relative timestamp of their exchanges. Traceability2 - Unknown 0..0

CancellationAdvice building block

Information related to the cancellation advice. Cancellation transaction between an acceptor and an acquirer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AcceptorCancellationAdvice4 recursion level 0 with max 1
AcceptorCancellationAdvice4 *-- "1..1" CardPaymentEnvironment36 : Environment
AcceptorCancellationAdvice4 *-- "0..1" CardPaymentContext11 : Context
AcceptorCancellationAdvice4 *-- "1..1" CardPaymentTransaction44 : Transaction
%% CardPaymentEnvironment36 recursion level 1 with max 1
CardPaymentEnvironment36 *-- "0..1" Acquirer4 : Acquirer
CardPaymentEnvironment36 *-- "0..1" Organisation8 : Merchant
CardPaymentEnvironment36 *-- "1..1" PointOfInteraction4 : POI
CardPaymentEnvironment36 *-- "1..1" PaymentCard11 : Card
CardPaymentEnvironment36 *-- "0..1" CustomerDevice1 : CustomerDevice
CardPaymentEnvironment36 *-- "0..1" CustomerDevice1 : Wallet
CardPaymentEnvironment36 *-- "0..1" CardPaymentToken3 : PaymentToken
%% CardPaymentContext11 recursion level 1 with max 1
CardPaymentContext11 *-- "1..1" PaymentContext11 : PaymentContext
CardPaymentContext11 *-- "0..1" SaleContext1 : SaleContext
%% CardPaymentTransaction44 recursion level 1 with max 1
class CardPaymentTransaction44{
    MerchantCategoryCode IsoMin3Max4Text
    SaleReferenceIdentification IsoMax35Text
    TransactionSuccess IsoTrueFalseIndicator
    Reversal IsoTrueFalseIndicator
    FailureReason FailureReason3Code
    RecipientTransactionIdentification IsoMax35Text
    ReconciliationIdentification IsoMax35Text
    InterchangeData IsoMax140Text
    AdditionalTransactionData IsoMax70Text
}
CardPaymentTransaction44 *-- "1..1" TransactionIdentifier1 : TransactionIdentification
CardPaymentTransaction44 *-- "0..1" CardPaymentTransaction37 : OriginalTransaction
CardPaymentTransaction44 *-- "1..1" CardPaymentTransactionDetails7 : TransactionDetails
CardPaymentTransaction44 *-- "0..1" AuthorisationResult5 : AuthorisationResult
  

AcceptorCancellationAdvice4 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment36 - Required 1..1
Context Context in which the transaction is performed (payment and sale). CardPaymentContext11 - Optional 0..1
Transaction Cancellation transaction between an acceptor and an acquirer. CardPaymentTransaction44 - Required 1..1

SecurityTrailer building block

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

classDiagram
   direction tb
%% ContentInformationType11 recursion level 0 with max 1
class ContentInformationType11{
    ContentType ContentType2Code
}
ContentInformationType11 *-- "0..0" AuthenticatedData4 : AuthenticatedData
%% AuthenticatedData4 recursion level 1 with max 1
class AuthenticatedData4{
    Version IsoNumber
    MAC IsoMax140Binary
}
AuthenticatedData4 *-- "1..0" IRecipient4Choice : Recipient
AuthenticatedData4 *-- "1..1" AlgorithmIdentification15 : MACAlgorithm
AuthenticatedData4 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
  

ContentInformationType11 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). AuthenticatedData4 - Unknown 0..0

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorCancellationAdviceV04 implementation follows a specific implementaiton pattern. First of all, AcceptorCancellationAdviceV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorCancellationAdviceV04Document implements IOuterDocument. Because AcceptorCancellationAdviceV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorCancellationAdviceV04.

classDiagram
    class IOuterRecord
    AcceptorCancellationAdviceV04 --|> IOuterRecord : Implements
    AcceptorCancellationAdviceV04Document --|> IOuterDocument~AcceptorCancellationAdviceV04~ : Implements
    class IOuterDocument~AcceptorCancellationAdviceV04~ {
        AcceptorCancellationAdviceV04 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorCancellationAdviceV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.007.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorCancellationAdviceV04.ToDocument() method. The returned AcceptorCancellationAdviceV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorCancellationAdviceV04Document *-- AcceptorCancellationAdviceV04 : 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.007.001.04">
    <AccptrCxlAdvc>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <CxlAdvc>
            <!-- CancellationAdvice inner content -->
        </CxlAdvc>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrCxlAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_UhKcEWl8EeSxgrJ0GX4SQQ"
  nextVersions="_mVdm0Y1FEeWsypzzYao74A"
  previousVersion="_rxfg8TJaEeO58eY-wGOnqw"
  name="AcceptorCancellationAdviceV04"
  definition="The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction. The transaction has been completed without financial transfer, or the acceptor is aware that the transaction was not cleared by the acquirer."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AccptrCxlAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <doclet
    xmi:id="_UhKcE2l8EeSxgrJ0GX4SQQ"
    type="purpose" />
  <messageBuildingBlock
    xmi:id="_UhKcFWl8EeSxgrJ0GX4SQQ"
    nextVersions="_mVdm1Y1FEeWsypzzYao74A"
    previousVersion="_rxfg8zJaEeO58eY-wGOnqw"
    name="Header"
    definition="Cancellation advice message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_df0eUWlqEeSGkpGpjm7tzg" />
  <messageBuildingBlock
    xmi:id="_UhKcF2l8EeSxgrJ0GX4SQQ"
    nextVersions="_mVdm141FEeWsypzzYao74A"
    previousVersion="_rxfg9TJaEeO58eY-wGOnqw"
    name="CancellationAdvice"
    definition="Information related to the cancellation advice."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CxlAdvc"
    complexType="_f3zkMWl8EeSxgrJ0GX4SQQ" />
  <messageBuildingBlock
    xmi:id="_UhKcGWl8EeSxgrJ0GX4SQQ"
    nextVersions="_mVdm2Y1FEeWsypzzYao74A"
    previousVersion="_rxfg9zJaEeO58eY-wGOnqw"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SctyTrlr"
    complexType="_cg4dYWkIEeS7zPBpvm732w" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="007"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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