AcceptorTransactionLogReportResponseV01

caaa.025.001.01

This AcceptorTransactionLogReportResponse message is sent by an Acquirer or its IntermediaryAgent to provide the report previously expected by a POI.

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
%% AcceptorTransactionLogReportResponseV01 recursion level 0 with max 0
AcceptorTransactionLogReportResponseV01 *-- "1..1" Header59 : Header
AcceptorTransactionLogReportResponseV01 *-- "1..1" ReportResponse4 : ReportResponse
AcceptorTransactionLogReportResponseV01 *-- "0..1" ContentInformationType27 : 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

ReportResponse building block

Information related to the response of a 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
%% ReportResponse4 recursion level 0 with max 1
class ReportResponse4{
    ServiceContent RetailerService7Code
}
ReportResponse4 *-- "1..1" CardPaymentEnvironment77 : Environment
ReportResponse4 *-- "1..1" CardPaymentContext28 : Context
ReportResponse4 *-- "0..1" ReportTransactionResponse3 : ReportTransactionResponse
ReportResponse4 *-- "0..1" ReportGetTotalsResponse1 : ReportGetTotalsResponse
ReportResponse4 *-- "1..1" ResponseType11 : Response
ReportResponse4 *-- "0..0" SupplementaryData1 : SupplementaryData
%% CardPaymentEnvironment77 recursion level 1 with max 1
CardPaymentEnvironment77 *-- "0..1" Acquirer10 : Acquirer
CardPaymentEnvironment77 *-- "0..1" Organisation41 : Merchant
CardPaymentEnvironment77 *-- "0..1" PointOfInteraction11 : POI
CardPaymentEnvironment77 *-- "0..1" PaymentCard31 : Card
CardPaymentEnvironment77 *-- "0..1" Check1 : Check
CardPaymentEnvironment77 *-- "0..0" StoredValueAccount2 : StoredValueAccount
CardPaymentEnvironment77 *-- "0..0" LoyaltyAccount2 : LoyaltyAccount
CardPaymentEnvironment77 *-- "0..1" CustomerDevice3 : CustomerDevice
CardPaymentEnvironment77 *-- "0..1" CustomerDevice3 : Wallet
CardPaymentEnvironment77 *-- "0..1" Token1 : PaymentToken
CardPaymentEnvironment77 *-- "0..1" MerchantToken1 : MerchantToken
CardPaymentEnvironment77 *-- "0..1" Cardholder17 : Cardholder
CardPaymentEnvironment77 *-- "0..1" ContentInformationType28 : ProtectedCardholderData
CardPaymentEnvironment77 *-- "0..1" RetailerSaleEnvironment2 : SaleEnvironment
%% CardPaymentContext28 recursion level 1 with max 1
CardPaymentContext28 *-- "0..1" PaymentContext27 : PaymentContext
CardPaymentContext28 *-- "0..1" SaleContext4 : SaleContext
CardPaymentContext28 *-- "0..1" CardDirectDebit2 : DirectDebitContext
%% ReportTransactionResponse3 recursion level 1 with max 1
class ReportTransactionResponse3{
    ReportFullSize IsoPositiveNumber
    BlockStart IsoPositiveNumber
    BlockStop IsoPositiveNumber
}
ReportTransactionResponse3 *-- "0..0" PointOfInteractionTransactionReport3 : TransactionReport
%% ReportGetTotalsResponse1 recursion level 1 with max 1
class ReportGetTotalsResponse1{
    POIReconciliationIdentification IsoMax35Text
}
ReportGetTotalsResponse1 *-- "0..0" TransactionTotalsSet1 : TransactionTotalsSet
%% ResponseType11 recursion level 1 with max 1
class ResponseType11{
    Response Response11Code
    ResponseReason RetailerResultDetail1Code
    AdditionalResponseInformation IsoMax140Text
}
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

ReportResponse4 members

Member name Description Data Type / Multiplicity
Environment Environment of the transaction. CardPaymentEnvironment77 - Required 1..1
Context Context in which the transaction is performed (payment and sale). CardPaymentContext28 - Required 1..1
ServiceContent Define the type of service requested. RetailerService7Code - Required 1..1
ReportTransactionResponse Content of the Transaction Report Response message. ReportTransactionResponse3 - Optional 0..1
ReportGetTotalsResponse Content of the Get Totals Response message. ReportGetTotalsResponse1 - Optional 0..1
Response Result of the processing of the request. ResponseType11 - Required 1..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
%% ContentInformationType27 recursion level 0 with max 1
class ContentInformationType27{
    ContentType ContentType2Code
}
ContentInformationType27 *-- "1..1" AuthenticatedData7 : AuthenticatedData
%% AuthenticatedData7 recursion level 1 with max 1
class AuthenticatedData7{
    Version IsoNumber
    MAC IsoMax140Binary
}
AuthenticatedData7 *-- "1..0" IRecipient10Choice : Recipient
AuthenticatedData7 *-- "1..1" AlgorithmIdentification22 : MACAlgorithm
AuthenticatedData7 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
  

ContentInformationType27 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). AuthenticatedData7 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the AcceptorTransactionLogReportResponseV01 implementation follows a specific implementaiton pattern. First of all, AcceptorTransactionLogReportResponseV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AcceptorTransactionLogReportResponseV01Document implements IOuterDocument. Because AcceptorTransactionLogReportResponseV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AcceptorTransactionLogReportResponseV01.

classDiagram
    class IOuterRecord
    AcceptorTransactionLogReportResponseV01 --|> IOuterRecord : Implements
    AcceptorTransactionLogReportResponseV01Document --|> IOuterDocument~AcceptorTransactionLogReportResponseV01~ : Implements
    class IOuterDocument~AcceptorTransactionLogReportResponseV01~ {
        AcceptorTransactionLogReportResponseV01 Message
     }
  

Document wrapper for serialization

The only real purpose AcceptorTransactionLogReportResponseV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caaa.025.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AcceptorTransactionLogReportResponseV01.ToDocument() method. The returned AcceptorTransactionLogReportResponseV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    AcceptorTransactionLogReportResponseV01Document *-- AcceptorTransactionLogReportResponseV01 : 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.025.001.01">
    <AccptrTxLgRptRspn>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <RptRspn>
            <!-- ReportResponse inner content -->
        </RptRspn>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </AccptrTxLgRptRspn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_1iKfsFSxEeuUvsVXOV79DQ"
  nextVersions="_hV8pAU0-Eeybj420QgWBkA"
  name="AcceptorTransactionLogReportResponseV01"
  definition="This AcceptorTransactionLogReportResponse message is sent by an Acquirer or its IntermediaryAgent to provide the report previously expected by a POI."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="AccptrTxLgRptRspn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_paLkwFSyEeuUvsVXOV79DQ"
    nextVersions="_hV8pA00-Eeybj420QgWBkA"
    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="_w0k5wFSyEeuUvsVXOV79DQ"
    nextVersions="_hV8pBU0-Eeybj420QgWBkA"
    name="ReportResponse"
    definition="Information related to the response of a report request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptRspn"
    complexType="_g59rYS5LEeunNvJlR_vCbg" />
  <messageBuildingBlock
    xmi:id="_8Z2TwFSyEeuUvsVXOV79DQ"
    nextVersions="_hV8pB00-Eeybj420QgWBkA"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC or a digital signature."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_2S4usS8lEeu125Ip9zFcsQ" />
  <messageDefinitionIdentifier
    businessArea="caaa"
    messageFunctionality="025"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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