AcceptorCurrencyConversionAdviceResponseV06

caaa.019.001.06

The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.

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
%% AcceptorCurrencyConversionAdviceResponseV06 recursion level 0 with max 0
AcceptorCurrencyConversionAdviceResponseV06 *-- "1..1" Header70 : Header
AcceptorCurrencyConversionAdviceResponseV06 *-- "1..1" AcceptorCancellationAdviceResponse11 : CurrencyConversionAdviceResponse
AcceptorCurrencyConversionAdviceResponseV06 *-- "0..1" ContentInformationType36 : SecurityTrailer
  

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

Header building block

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

classDiagram
   direction tb
%% Header70 recursion level 0 with max 1
class Header70{
    MessageFunction MessageFunction46Code
    ProtocolVersion IsoMax6Text
    ExchangeIdentification IsoNumber
    ReTransmissionCounter IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header70 *-- "1..1" GenericIdentification176 : InitiatingParty
Header70 *-- "0..1" GenericIdentification177 : RecipientParty
Header70 *-- "0..0" Traceability8 : Traceability
%% GenericIdentification176 recursion level 1 with max 1
class GenericIdentification176{
    Identification IsoMax35Text
    Type PartyType33Code
    Issuer PartyType33Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% GenericIdentification177 recursion level 1 with max 1
class GenericIdentification177{
    Identification IsoMax35Text
    Type PartyType33Code
    Issuer PartyType33Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
GenericIdentification177 *-- "0..1" NetworkParameters7 : RemoteAccess
GenericIdentification177 *-- "0..1" Geolocation1 : Geolocation
%% Traceability8 recursion level 1 with max 1
class Traceability8{
    ProtocolName IsoMax35Text
    ProtocolVersion IsoMax6Text
    TraceDateTimeIn IsoISODateTime
    TraceDateTimeOut IsoISODateTime
}
Traceability8 *-- "1..1" GenericIdentification177 : RelayIdentification
  

Header70 members

Member name Description Data Type / Multiplicity
MessageFunction Identifies the type of process related to the message. MessageFunction46Code - 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. GenericIdentification176 - Required 1..1
RecipientParty Unique identification of the partner that is the recipient of the message exchange. GenericIdentification177 - Optional 0..1
Traceability Identification of partners involved in exchange from the merchant to the issuer, with the relative timestamp of their exchanges. Traceability8 - Unknown 0..0

CurrencyConversionAdviceResponse building block

Information related to the currency conversion advice response. Cancellation advice response from the acquirer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AcceptorCancellationAdviceResponse11 recursion level 0 with max 1
AcceptorCancellationAdviceResponse11 *-- "1..1" CardPaymentEnvironment79 : Environment
AcceptorCancellationAdviceResponse11 *-- "1..1" CardPaymentTransactionAdviceResponse8 : Transaction
AcceptorCancellationAdviceResponse11 *-- "0..1" TMSTrigger1 : TMSTrigger
%% CardPaymentEnvironment79 recursion level 1 with max 1
CardPaymentEnvironment79 *-- "0..1" Acquirer10 : Acquirer
CardPaymentEnvironment79 *-- "0..1" Acquirer10 : ServiceProvider
CardPaymentEnvironment79 *-- "0..1" Organisation41 : Merchant
CardPaymentEnvironment79 *-- "0..1" PointOfInteraction13 : POI
CardPaymentEnvironment79 *-- "0..1" PaymentCard33 : Card
CardPaymentEnvironment79 *-- "0..1" Check1 : Check
CardPaymentEnvironment79 *-- "0..0" StoredValueAccount2 : StoredValueAccount
CardPaymentEnvironment79 *-- "0..0" LoyaltyAccount3 : LoyaltyAccount
CardPaymentEnvironment79 *-- "0..1" CustomerDevice3 : CustomerDevice
CardPaymentEnvironment79 *-- "0..1" CustomerDevice3 : Wallet
CardPaymentEnvironment79 *-- "0..1" Token1 : PaymentToken
CardPaymentEnvironment79 *-- "0..1" MerchantToken2 : MerchantToken
CardPaymentEnvironment79 *-- "0..1" Cardholder20 : Cardholder
CardPaymentEnvironment79 *-- "0..1" ContentInformationType35 : ProtectedCardholderData
CardPaymentEnvironment79 *-- "0..1" RetailerSaleEnvironment2 : SaleEnvironment
%% CardPaymentTransactionAdviceResponse8 recursion level 1 with max 1
class CardPaymentTransactionAdviceResponse8{
    SaleReferenceIdentification IsoMax35Text
    InitiatorTransactionIdentification IsoMax35Text
    RecipientTransactionIdentification IsoMax140Text
    ReconciliationIdentification IsoMax35Text
    Response Response9Code
}
CardPaymentTransactionAdviceResponse8 *-- "1..1" TransactionIdentifier1 : TransactionIdentification
%% TMSTrigger1 recursion level 1 with max 1
class TMSTrigger1{
    TMSContactLevel TMSContactLevel1Code
    TMSIdentification IsoMax35Text
    TMSContactDateTime IsoISODateTime
}
  

AcceptorCancellationAdviceResponse11 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment79 - Required 1..1
Transaction Cancellation transaction from an acceptor to the acquirer. CardPaymentTransactionAdviceResponse8 - Required 1..1
TMSTrigger Instructions for contacting the terminal management host. TMSTrigger1 - 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
%% ContentInformationType36 recursion level 0 with max 1
class ContentInformationType36{
    ContentType ContentType2Code
}
ContentInformationType36 *-- "1..1" AuthenticatedData9 : AuthenticatedData
%% AuthenticatedData9 recursion level 1 with max 1
class AuthenticatedData9{
    Version IsoNumber
    MAC IsoMax140Binary
}
AuthenticatedData9 *-- "1..0" IRecipient14Choice : Recipient
AuthenticatedData9 *-- "1..1" AlgorithmIdentification22 : MACAlgorithm
AuthenticatedData9 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
  

ContentInformationType36 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). AuthenticatedData9 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorCurrencyConversionAdviceResponseV06 implementation follows a specific implementaiton pattern. First of all, AcceptorCurrencyConversionAdviceResponseV06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorCurrencyConversionAdviceResponseV06Document implements IOuterDocument. Because AcceptorCurrencyConversionAdviceResponseV06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorCurrencyConversionAdviceResponseV06.

classDiagram
    class IOuterRecord
    AcceptorCurrencyConversionAdviceResponseV06 --|> IOuterRecord : Implements
    AcceptorCurrencyConversionAdviceResponseV06Document --|> IOuterDocument~AcceptorCurrencyConversionAdviceResponseV06~ : Implements
    class IOuterDocument~AcceptorCurrencyConversionAdviceResponseV06~ {
        AcceptorCurrencyConversionAdviceResponseV06 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorCurrencyConversionAdviceResponseV06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.019.001.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorCurrencyConversionAdviceResponseV06.ToDocument() method. The returned AcceptorCurrencyConversionAdviceResponseV06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorCurrencyConversionAdviceResponseV06Document *-- AcceptorCurrencyConversionAdviceResponseV06 : 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.019.001.06">
    <AccptrCcyConvsAdvcRspn>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <CcyConvsAdvcRspn>
            <!-- CurrencyConversionAdviceResponse inner content -->
        </CcyConvsAdvcRspn>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrCcyConvsAdvcRspn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_h7qd8XMiEe2vXY6MoVq19w"
  previousVersion="_MrhnQU7REeyGi9JAv6wq7Q"
  name="AcceptorCurrencyConversionAdviceResponseV06"
  definition="The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice."
  registrationStatus="Registered"
  messageSet="_uZD3QJVOEeO6Q83g-JIX_w"
  xmlTag="AccptrCcyConvsAdvcRspn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <doclet
    xmi:id="_h7qd83MiEe2vXY6MoVq19w"
    type="purpose" />
  <messageBuildingBlock
    xmi:id="_h7qd9XMiEe2vXY6MoVq19w"
    previousVersion="_MrhnRU7REeyGi9JAv6wq7Q"
    name="Header"
    definition="Cancellation advice response message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_15eK4XJLEe299ZbWCkdR_w" />
  <messageBuildingBlock
    xmi:id="_h7qd93MiEe2vXY6MoVq19w"
    previousVersion="_MrhnR07REeyGi9JAv6wq7Q"
    name="CurrencyConversionAdviceResponse"
    definition="Information related to the currency conversion advice response."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CcyConvsAdvcRspn"
    complexType="_hWpnQXJwEe299ZbWCkdR_w" />
  <messageBuildingBlock
    xmi:id="_h7qd-XMiEe2vXY6MoVq19w"
    previousVersion="_MrhnSU7REeyGi9JAv6wq7Q"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_WAiXsXJ9Ee299ZbWCkdR_w" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="019"
    flavour="001"
    version="06" />
</messageDefinition>

ISO Building Blocks

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