Iso20022

AcceptorCurrencyConversionAdviceV03

caaa.018.001.03

The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.

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
%% AcceptorCurrencyConversionAdviceV03 recursion level 0 with max 0
AcceptorCurrencyConversionAdviceV03 *-- "1..1" Header36 : Header
AcceptorCurrencyConversionAdviceV03 *-- "1..1" AcceptorCurrencyConversionAdvice3 : AcceptorCurrencyConversionAdvice
AcceptorCurrencyConversionAdviceV03 *-- "0..1" ContentInformationType16 : SecurityTrailer

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

Header building block

Currency Conversion request message management information. Set of characteristics related to the protocol. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header36 recursion level 0 with max 1
class Header36{
    MessageFunction MessageFunction14Code
    ProtocolVersion IsoMax6Text
    ExchangeIdentification IsoNumber
    ReTransmissionCounter IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header36 *-- "1..1" GenericIdentification53 : InitiatingParty
Header36 *-- "0..1" GenericIdentification94 : RecipientParty
Header36 *-- "0..0" Traceability5 : Traceability
%% 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
%% Traceability5 recursion level 1 with max 1
class Traceability5{
    ProtocolName IsoMax35Text
    ProtocolVersion IsoMax6Text
    TraceDateTimeIn IsoISODateTime
    TraceDateTimeOut IsoISODateTime
}
Traceability5 *-- "1..1" GenericIdentification76 : RelayIdentification

Header36 members

Member name Description Data Type / Multiplicity
MessageFunction Identifies the type of process related to the message. MessageFunction14Code - Required 1..1
ProtocolVersion Version of the acquirer protocol specifications. IsoMax6Text - Required 1..1
ExchangeIdentification Unique identification of an exchange occurrence. IsoNumber - 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. GenericIdentification94 - Optional 0..1
Traceability Identification of partners involved in exchange from the merchant to the issuer, with the relative timestamp of their exchanges. Traceability5 - Unknown 0..0

AcceptorCurrencyConversionAdvice building block

Information related to the outcome of the currency conversion. Information related to the currency conversion advice. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AcceptorCurrencyConversionAdvice3 recursion level 0 with max 1
AcceptorCurrencyConversionAdvice3 *-- "1..1" CardPaymentEnvironment69 : Environment
AcceptorCurrencyConversionAdvice3 *-- "1..1" CardPaymentTransaction88 : Transaction
AcceptorCurrencyConversionAdvice3 *-- "0..1" CurrencyConversion15 : CurrencyConversionResult
%% CardPaymentEnvironment69 recursion level 1 with max 1
CardPaymentEnvironment69 *-- "0..1" GenericIdentification53 : AcquirerIdentification
CardPaymentEnvironment69 *-- "0..1" GenericIdentification32 : MerchantIdentification
CardPaymentEnvironment69 *-- "0..1" GenericIdentification32 : POIIdentification
CardPaymentEnvironment69 *-- "0..1" PaymentCard28 : Card
CardPaymentEnvironment69 *-- "0..1" CardPaymentToken4 : PaymentToken
%% CardPaymentTransaction88 recursion level 1 with max 1
class CardPaymentTransaction88{
    SaleReferenceIdentification IsoMax35Text
    InitiatorTransactionIdentification IsoMax35Text
    RecipientTransactionIdentification IsoMax35Text
    ReconciliationIdentification IsoMax35Text
    InterchangeData IsoMax140Text
    MerchantReferenceData IsoMax70Text
}
CardPaymentTransaction88 *-- "1..1" TransactionIdentifier1 : TransactionIdentification
CardPaymentTransaction88 *-- "1..1" CardPaymentTransactionDetails47 : TransactionDetails
%% CurrencyConversion15 recursion level 1 with max 1
class CurrencyConversion15{
    AcceptedByCardholder IsoTrueFalseIndicator
}
CurrencyConversion15 *-- "0..1" CurrencyConversion14 : Conversion

AcceptorCurrencyConversionAdvice3 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment69 - Required 1..1
Transaction Currency conversion of a card payment transaction between an acceptor and a currency conversion provider. CardPaymentTransaction88 - Required 1..1
CurrencyConversionResult Result of the currency conversion proposed to the cardholder and its result. CurrencyConversion15 - Optional 0..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
%% 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 AcceptorCurrencyConversionAdviceV03 implementation follows a specific implementaiton pattern. First of all, AcceptorCurrencyConversionAdviceV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorCurrencyConversionAdviceV03Document implements IOuterDocument. Because AcceptorCurrencyConversionAdviceV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorCurrencyConversionAdviceV03.

classDiagram
    class IOuterRecord
    AcceptorCurrencyConversionAdviceV03 --|> IOuterRecord : Implements
    AcceptorCurrencyConversionAdviceV03Document --|> IOuterDocument~AcceptorCurrencyConversionAdviceV03~ : Implements
    class IOuterDocument~AcceptorCurrencyConversionAdviceV03~ {
        AcceptorCurrencyConversionAdviceV03 Message
     }

Document wrapper for serialization

The only real purpose AcceptorCurrencyConversionAdviceV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.018.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorCurrencyConversionAdviceV03.ToDocument() method. The returned AcceptorCurrencyConversionAdviceV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorCurrencyConversionAdviceV03Document *-- AcceptorCurrencyConversionAdviceV03 : 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.018.001.03">
    <AccptrCcyConvsAdvc>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <AccptrCcyConvsAdvc>
            <!-- AcceptorCurrencyConversionAdvice inner content -->
        </AccptrCcyConvsAdvc>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrCcyConvsAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_5B9qwdelEeiJyp_aycJaTw"
  nextVersions="_U3EZsQuiEeqw5uEXxQ9H4g"
  previousVersion="_BlOYEds5Eee9e6xduATmQg"
  name="AcceptorCurrencyConversionAdviceV03"
  definition="The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.&#xD;&#xA;"
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AccptrCcyConvsAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <doclet
    xmi:id="_5B9qw9elEeiJyp_aycJaTw"
    type="purpose" />
  <messageBuildingBlock
    xmi:id="_5B9qxdelEeiJyp_aycJaTw"
    nextVersions="_U3FAwwuiEeqw5uEXxQ9H4g"
    previousVersion="_BlOYFds5Eee9e6xduATmQg"
    name="Header"
    definition="Currency Conversion request message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_LECaAdnHEeeN3v2fup_Shw" />
  <messageBuildingBlock
    xmi:id="_5B9qx9elEeiJyp_aycJaTw"
    nextVersions="_U3FAxQuiEeqw5uEXxQ9H4g"
    previousVersion="_BlOYF9s5Eee9e6xduATmQg"
    name="AcceptorCurrencyConversionAdvice"
    definition="Information related to the outcome of the currency conversion."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AccptrCcyConvsAdvc"
    complexType="_-QovEdelEeiJyp_aycJaTw" />
  <messageBuildingBlock
    xmi:id="_5B9qydelEeiJyp_aycJaTw"
    nextVersions="_U3FAxwuiEeqw5uEXxQ9H4g"
    previousVersion="_BlOYGds5Eee9e6xduATmQg"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_Wb7MEds3Eee9e6xduATmQg" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="018"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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