AcceptorReconciliationRequestV04

caaa.009.001.04

The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period. If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.

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
%% AcceptorReconciliationRequestV04 recursion level 0 with max 0
AcceptorReconciliationRequestV04 *-- "1..1" Header10 : Header
AcceptorReconciliationRequestV04 *-- "1..1" AcceptorReconciliationRequest4 : ReconciliationRequest
AcceptorReconciliationRequestV04 *-- "1..1" ContentInformationType11 : SecurityTrailer
  

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

Header building block

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

classDiagram
   direction tb
%% Header10 recursion level 0 with max 1
class Header10{
    MessageFunction MessageFunction4Code
    ProtocolVersion IsoMax6Text
    ExchangeIdentification IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header10 *-- "1..1" GenericIdentification53 : InitiatingParty
Header10 *-- "0..1" GenericIdentification53 : RecipientParty
Header10 *-- "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
  

Header10 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
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

ReconciliationRequest building block

Information related to the reconciliation request. Reconciliation request from an acceptor. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AcceptorReconciliationRequest4 recursion level 0 with max 1
AcceptorReconciliationRequest4 *-- "1..1" CardPaymentEnvironment37 : Environment
AcceptorReconciliationRequest4 *-- "1..1" TransactionReconciliation3 : Transaction
%% CardPaymentEnvironment37 recursion level 1 with max 1
CardPaymentEnvironment37 *-- "1..1" Acquirer4 : Acquirer
CardPaymentEnvironment37 *-- "0..1" GenericIdentification53 : MerchantIdentification
CardPaymentEnvironment37 *-- "0..1" GenericIdentification53 : POIIdentification
CardPaymentEnvironment37 *-- "0..0" PointOfInteractionComponent5 : POIComponent
%% TransactionReconciliation3 recursion level 1 with max 1
class TransactionReconciliation3{
    ClosePeriod IsoTrueFalseIndicator
    ReconciliationIdentification IsoMax35Text
    AdditionalTransactionData IsoMax70Text
}
TransactionReconciliation3 *-- "1..1" TransactionIdentifier1 : ReconciliationTransactionIdentification
TransactionReconciliation3 *-- "0..0" TransactionTotals3 : TransactionTotals
  

AcceptorReconciliationRequest4 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment37 - Required 1..1
Transaction Reconciliation transaction between an acceptor an acquirer. TransactionReconciliation3 - 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 AcceptorReconciliationRequestV04 implementation follows a specific implementaiton pattern. First of all, AcceptorReconciliationRequestV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorReconciliationRequestV04Document implements IOuterDocument. Because AcceptorReconciliationRequestV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorReconciliationRequestV04.

classDiagram
    class IOuterRecord
    AcceptorReconciliationRequestV04 --|> IOuterRecord : Implements
    AcceptorReconciliationRequestV04Document --|> IOuterDocument~AcceptorReconciliationRequestV04~ : Implements
    class IOuterDocument~AcceptorReconciliationRequestV04~ {
        AcceptorReconciliationRequestV04 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorReconciliationRequestV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.009.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorReconciliationRequestV04.ToDocument() method. The returned AcceptorReconciliationRequestV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorReconciliationRequestV04Document *-- AcceptorReconciliationRequestV04 : 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.009.001.04">
    <AccptrRcncltnReq>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <RcncltnReq>
            <!-- ReconciliationRequest inner content -->
        </RcncltnReq>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrRcncltnReq>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_RuCs0Wl_EeSxgrJ0GX4SQQ"
  nextVersions="_VsHKwY1MEeWXALXlV0Ei2w"
  previousVersion="_jktAgTJsEeOQDoPKFK41HQ"
  name="AcceptorReconciliationRequestV04"
  definition="The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.&#xD;&#xA;If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AccptrRcncltnReq"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <doclet
    xmi:id="_RuCs02l_EeSxgrJ0GX4SQQ"
    type="purpose" />
  <messageBuildingBlock
    xmi:id="_RuCs1Wl_EeSxgrJ0GX4SQQ"
    nextVersions="_VsHKxY1MEeWXALXlV0Ei2w"
    previousVersion="_jktAgzJsEeOQDoPKFK41HQ"
    name="Header"
    definition="Reconciliation request message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_EXmNsWeeEeSh-d9-KfCEyA" />
  <messageBuildingBlock
    xmi:id="_RuCs12l_EeSxgrJ0GX4SQQ"
    nextVersions="_VsHKx41MEeWXALXlV0Ei2w"
    previousVersion="_jktAhTJsEeOQDoPKFK41HQ"
    name="ReconciliationRequest"
    definition="Information related to the reconciliation request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RcncltnReq"
    complexType="_ZPDAIWl_EeSxgrJ0GX4SQQ" />
  <messageBuildingBlock
    xmi:id="_RuCs2Wl_EeSxgrJ0GX4SQQ"
    nextVersions="_VsHKyY1MEeWXALXlV0Ei2w"
    previousVersion="_jktAhzJsEeOQDoPKFK41HQ"
    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="009"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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