AcceptorTransactionLogReportRequestV02

caaa.024.001.02

The AcceptorTransactionLogReportRequest message is sent by an Acceptor to an Acquirer or its IntermediaryAgent to request a report service.

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
%% AcceptorTransactionLogReportRequestV02 recursion level 0 with max 0
AcceptorTransactionLogReportRequestV02 *-- "1..1" Header59 : Header
AcceptorTransactionLogReportRequestV02 *-- "1..1" ReportRequest5 : ReportRequest
AcceptorTransactionLogReportRequestV02 *-- "0..1" ContentInformationType31 : SecurityTrailer
  

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

Header building block

Set of characteristics related to the transfer of the request. Set of characteristics related to the protocol. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header59 recursion level 0 with max 1
class Header59{
    MessageFunction MessageFunction42Code
    ProtocolVersion IsoMax6Text
    ExchangeIdentification IsoNumber
    ReTransmissionCounter IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header59 *-- "1..1" GenericIdentification176 : InitiatingParty
Header59 *-- "0..1" GenericIdentification177 : RecipientParty
Header59 *-- "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
  

Header59 members

Member name Description Data Type / Multiplicity
MessageFunction Identifies the type of process related to the message. MessageFunction42Code - 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

ReportRequest building block

Information related to the report request. This component define the environment, the context and the services to be used with this message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ReportRequest5 recursion level 0 with max 1
class ReportRequest5{
    ServiceContent RetailerService6Code
}
ReportRequest5 *-- "1..1" CardPaymentEnvironment78 : Environment
ReportRequest5 *-- "1..1" CardPaymentContext29 : Context
ReportRequest5 *-- "0..1" ReportTransactionRequest1 : ReportTransactionRequest
ReportRequest5 *-- "0..1" ReportGetTotalsRequest1 : ReportGetTotalsRequest
ReportRequest5 *-- "0..0" SupplementaryData1 : SupplementaryData
%% CardPaymentEnvironment78 recursion level 1 with max 1
CardPaymentEnvironment78 *-- "0..1" Acquirer10 : Acquirer
CardPaymentEnvironment78 *-- "0..1" Organisation41 : Merchant
CardPaymentEnvironment78 *-- "0..1" PointOfInteraction12 : POI
CardPaymentEnvironment78 *-- "0..1" PaymentCard32 : Card
CardPaymentEnvironment78 *-- "0..1" Check1 : Check
CardPaymentEnvironment78 *-- "0..0" StoredValueAccount2 : StoredValueAccount
CardPaymentEnvironment78 *-- "0..0" LoyaltyAccount3 : LoyaltyAccount
CardPaymentEnvironment78 *-- "0..1" CustomerDevice3 : CustomerDevice
CardPaymentEnvironment78 *-- "0..1" CustomerDevice3 : Wallet
CardPaymentEnvironment78 *-- "0..1" Token1 : PaymentToken
CardPaymentEnvironment78 *-- "0..1" MerchantToken2 : MerchantToken
CardPaymentEnvironment78 *-- "0..1" Cardholder18 : Cardholder
CardPaymentEnvironment78 *-- "0..1" ContentInformationType32 : ProtectedCardholderData
CardPaymentEnvironment78 *-- "0..1" RetailerSaleEnvironment2 : SaleEnvironment
%% CardPaymentContext29 recursion level 1 with max 1
CardPaymentContext29 *-- "0..1" PaymentContext28 : PaymentContext
CardPaymentContext29 *-- "0..1" SaleContext4 : SaleContext
CardPaymentContext29 *-- "0..1" CardDirectDebit2 : DirectDebitContext
%% ReportTransactionRequest1 recursion level 1 with max 1
class ReportTransactionRequest1{
    DescendingOrder IsoTrueFalseIndicator
    BlockStart IsoPositiveNumber
    BlockStop IsoPositiveNumber
}
ReportTransactionRequest1 *-- "1..0" SearchCriteria1 : SearchCriteria
ReportTransactionRequest1 *-- "0..1" SearchOutputOrder1 : SearchOutputOrder
%% ReportGetTotalsRequest1 recursion level 1 with max 1
class ReportGetTotalsRequest1{
    TotalDetails TotalDetails1Code
}
ReportGetTotalsRequest1 *-- "0..1" TotalFilter1 : TotalFilter
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

ReportRequest5 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment78 - Required 1..1
Context Context in which the transaction is performed (payment and sale). CardPaymentContext29 - Required 1..1
ServiceContent Define the type of service requested. RetailerService6Code - Required 1..1
ReportTransactionRequest Content of the Transaction Report Request message. ReportTransactionRequest1 - Optional 0..1
ReportGetTotalsRequest Content of the Get Totals Request message. ReportGetTotalsRequest1 - Optional 0..1
SupplementaryData Additional information incorporated as an extension to the message. SupplementaryData1 - 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
%% ContentInformationType31 recursion level 0 with max 1
class ContentInformationType31{
    ContentType ContentType2Code
}
ContentInformationType31 *-- "1..1" AuthenticatedData8 : AuthenticatedData
%% AuthenticatedData8 recursion level 1 with max 1
class AuthenticatedData8{
    Version IsoNumber
    MAC IsoMax140Binary
}
AuthenticatedData8 *-- "1..0" IRecipient11Choice : Recipient
AuthenticatedData8 *-- "1..1" AlgorithmIdentification22 : MACAlgorithm
AuthenticatedData8 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
  

ContentInformationType31 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). AuthenticatedData8 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorTransactionLogReportRequestV02 implementation follows a specific implementaiton pattern. First of all, AcceptorTransactionLogReportRequestV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorTransactionLogReportRequestV02Document implements IOuterDocument. Because AcceptorTransactionLogReportRequestV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorTransactionLogReportRequestV02.

classDiagram
    class IOuterRecord
    AcceptorTransactionLogReportRequestV02 --|> IOuterRecord : Implements
    AcceptorTransactionLogReportRequestV02Document --|> IOuterDocument~AcceptorTransactionLogReportRequestV02~ : Implements
    class IOuterDocument~AcceptorTransactionLogReportRequestV02~ {
        AcceptorTransactionLogReportRequestV02 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorTransactionLogReportRequestV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.024.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorTransactionLogReportRequestV02.ToDocument() method. The returned AcceptorTransactionLogReportRequestV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorTransactionLogReportRequestV02Document *-- AcceptorTransactionLogReportRequestV02 : 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.024.001.02">
    <AccptrTxLgRptReq>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <RptReq>
            <!-- ReportRequest inner content -->
        </RptReq>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrTxLgRptReq>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_L8IqIU6vEeyGi9JAv6wq7Q"
  nextVersions="_1jKvYXMqEe2vXY6MoVq19w"
  previousVersion="_KHcMgFSwEeuUvsVXOV79DQ"
  name="AcceptorTransactionLogReportRequestV02"
  definition="The AcceptorTransactionLogReportRequest message is sent by an Acceptor to an Acquirer or its IntermediaryAgent to request a report service."
  registrationStatus="Registered"
  messageSet="_fMW_EL1vEeKoB-JG4saAMg_-385897474"
  xmlTag="AccptrTxLgRptReq"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_L8IqI06vEeyGi9JAv6wq7Q"
    nextVersions="_1jKvY3MqEe2vXY6MoVq19w"
    previousVersion="_F3SJcFSxEeuUvsVXOV79DQ"
    name="Header"
    definition="Set of characteristics related to the transfer of the request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_Rz5m4S_aEeugIJ3Gvoevmg" />
  <messageBuildingBlock
    xmi:id="_L8IqJU6vEeyGi9JAv6wq7Q"
    nextVersions="_1jKvZXMqEe2vXY6MoVq19w"
    previousVersion="_Vbe3IFSxEeuUvsVXOV79DQ"
    name="ReportRequest"
    definition="Information related to the report request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptReq"
    complexType="_9eR5cU6uEeyGi9JAv6wq7Q" />
  <messageBuildingBlock
    xmi:id="_L8IqJ06vEeyGi9JAv6wq7Q"
    nextVersions="_1jKvZ3MqEe2vXY6MoVq19w"
    previousVersion="_kGn14FSxEeuUvsVXOV79DQ"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC or a digital signature."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_dJxbAVFFEeyApZmLzm74zA" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="024"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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