Iso20022

ErrorV02

caad.007.001.02

The Error message is sent by any party to any party (acquirer, agent or issuer) to indicate a message error.

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
%% ErrorV02 recursion level 0 with max 0
ErrorV02 *-- "1..1" Header45 : Header
ErrorV02 *-- "1..1" Error1 : Body
ErrorV02 *-- "0..1" ContentInformationType20 : SecurityTrailer

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

Header building block

Information related to the management of the protocol. Set of characteristics related to the protocol. Header for a rejection message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header45 recursion level 0 with max 1
class Header45{
    MessageFunction MessageFunction39Code
    ProtocolVersion IsoMax2048Text
    ExchangeIdentification IsoMax35Text
    ReTransmissionCounter IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header45 *-- "0..1" BatchManagementInformation1 : BatchManagementInformation
Header45 *-- "1..1" GenericIdentification172 : InitiatingParty
Header45 *-- "0..1" GenericIdentification172 : RecipientParty
Header45 *-- "0..0" AdditionalData1 : TraceData
Header45 *-- "0..0" Traceability7 : Traceability
%% BatchManagementInformation1 recursion level 1 with max 1
class BatchManagementInformation1{
    CollectionIdentification IsoMax35Text
    BatchIdentification IsoMax35Text
    MessageSequenceNumber IsoMax15NumericText
    MessageChecksumInputValue IsoMax140Binary
}
%% GenericIdentification172 recursion level 1 with max 1
class GenericIdentification172{
    Identification IsoMax35Text
    Type PartyType17Code
    OtherType IsoMax35Text
    Assigner PartyType18Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% GenericIdentification172 recursion level 1 with max 1
class GenericIdentification172{
    Identification IsoMax35Text
    Type PartyType17Code
    OtherType IsoMax35Text
    Assigner PartyType18Code
    Country IsoMin2Max3AlphaText
    ShortName IsoMax35Text
}
%% AdditionalData1 recursion level 1 with max 1
class AdditionalData1{
    Type IsoMax35Text
    Value IsoMax2048Text
}
%% Traceability7 recursion level 1 with max 1
class Traceability7{
    TraceDateTimeIn IsoISODateTime
    TraceDateTimeOut IsoISODateTime
}
Traceability7 *-- "1..1" GenericIdentification172 : RelayIdentification

Header45 members

Member name Description Data Type / Multiplicity
MessageFunction Identifies the type of process related to the message. MessageFunction39Code - Required 1..1
ProtocolVersion Version of the acquirer to issuer protocol specifications. IsoMax2048Text - Required 1..1
ExchangeIdentification Unique identification of an exchange of messages between two parties. IsoMax35Text - Optional 0..1
ReTransmissionCounter Number of retransmission of the message. Incremented by one for each retransmission. IsoMax3NumericText - Optional 0..1
CreationDateTime Date and time at which the message was sent. IsoISODateTime - Required 1..1
BatchManagementInformation Information related to the batch and the collection to which the message belongs if any. BatchManagementInformation1 - Optional 0..1
InitiatingParty Unique identification of the partner that has initiated the exchange. GenericIdentification172 - Required 1..1
RecipientParty Unique identification of the partner that is the recipient of the message exchange. GenericIdentification172 - Optional 0..1
TraceData Information sent in the request message to be returned in the response one, for instance to help in the retrieval of the context of the exchange. ISO 8583:93/2003 bit 59 AdditionalData1 - Unknown 0..0
Traceability Identification of partners involved in exchange from the merchant to the issuer, with the relative timestamp of their exchanges. Traceability7 - Unknown 0..0

Body building block

Details of the rejection or message errors. Details of the error. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Error1 recursion level 0 with max 1
Error1 *-- "0..1" Context8 : Context
Error1 *-- "1..1" Transaction101 : Transaction
Error1 *-- "0..0" ProtectedData1 : ProtectedData
Error1 *-- "0..0" SupplementaryData1 : SupplementaryData
%% Context8 recursion level 1 with max 1
Context8 *-- "0..1" TransactionContext5 : TransactionContext
%% Transaction101 recursion level 1 with max 1
class Transaction101{
    OriginalMessage IsoMax100KBinary
}
Transaction101 *-- "1..1" TransactionIdentification12 : TransactionIdentification
Transaction101 *-- "1..0" ErrorDetails1 : ErrorDetail
Transaction101 *-- "0..0" AdditionalFee1 : AdditionalFees
Transaction101 *-- "0..0" AdditionalData1 : AdditionalData
%% ProtectedData1 recursion level 1 with max 1
class ProtectedData1{
    ContentType ContentType3Code
}
ProtectedData1 *-- "0..1" EnvelopedData6 : EnvelopedData
ProtectedData1 *-- "0..1" EncryptedData1 : EncryptedData
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope

Error1 members

Member name Description Data Type / Multiplicity
Context Contains or describes conditions and characteristics of the transaction. Context8 - Optional 0..1
Transaction Error or rejection transaction. Transaction101 - Required 1..1
ProtectedData Contains protected data and the attributes used to protect the data. ProtectedData1 - Unknown 0..0
SupplementaryData Additional information that can not be captured in the structured fields and/or other specific block. SupplementaryData1 - Unknown 0..0

SecurityTrailer building block

Trailer of the message containing a MAC. General cryptographic message syntax (CMS) containing encrypted data. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ContentInformationType20 recursion level 0 with max 1
class ContentInformationType20{
    MAC IsoMax8HexBinaryText
}
ContentInformationType20 *-- "1..1" MACData1 : MACData
%% MACData1 recursion level 1 with max 1
class MACData1{
    Control IsoExact1HexBinaryText
    KeySetIdentifier IsoMax8NumericText
    DerivedInformation IsoMax32HexBinaryText
    Algorithm IsoMax2NumericText
    KeyLength IsoMax4NumericText
    KeyProtection IsoMax2NumericText
    KeyIndex IsoMax5NumericText
    PaddingMethod IsoMax2NumericText
    InitialisationVector IsoMax32HexBinaryText
}

ContentInformationType20 members

Member name Description Data Type / Multiplicity
MACData Type of data protection. ISO 8583:87 bit 53 or 110 ISO 8583:93 bit 53 or 111 ISO 8583:2003 bit 53 or 50 MACData1 - Required 1..1
MAC Message Authentication Code data. Binary, length of 8 ISO 8583 bit 64 or bit 128 IsoMax8HexBinaryText - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the ErrorV02 implementation follows a specific implementaiton pattern. First of all, ErrorV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ErrorV02Document implements IOuterDocument. Because ErrorV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ErrorV02.

classDiagram
    class IOuterRecord
    ErrorV02 --|> IOuterRecord : Implements
    ErrorV02Document --|> IOuterDocument~ErrorV02~ : Implements
    class IOuterDocument~ErrorV02~ {
        ErrorV02 Message
     }

Document wrapper for serialization

The only real purpose ErrorV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:caad.007.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ErrorV02.ToDocument() method. The returned ErrorV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ErrorV02Document *-- ErrorV02 : 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:caad.007.001.02">
    <Err>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <Body>
            <!-- Body inner content -->
        </Body>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </Err>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_ow6JocsZEeizUq4cFQ71-Q"
  nextVersions="_27ZQwYgoEeu8-LhY4KPfWg"
  previousVersion="_ohEDEHvSEeS2PZh7wUMQog"
  name="ErrorV02"
  definition="The Error message is sent by any party to any party (acquirer, agent or issuer) to indicate a message error. "
  registrationStatus="Registered"
  messageSet="_oFVkcKmaEeqA4rV5xCgycA"
  xmlTag="Err"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_ow6wscsZEeizUq4cFQ71-Q"
    nextVersions="_RHF8wdkcEeizh_fAW7LywQ _XWt78_5kEeiLerArw36g0w _27ZQw4goEeu8-LhY4KPfWg"
    name="Header"
    definition="Information related to the management of the protocol."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_VMnZ4VWsEeeiG_nL4vgKnQ" />
  <messageBuildingBlock
    xmi:id="_ow6ws8sZEeizUq4cFQ71-Q"
    nextVersions="_XWujAf5kEeiLerArw36g0w _27Z30YgoEeu8-LhY4KPfWg"
    name="Body"
    definition="Details of the rejection or message errors."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Body"
    complexType="_Eg5TJmqZEema8a4DGUe7Lw" />
  <messageBuildingBlock
    xmi:id="_ow6wtcsZEeizUq4cFQ71-Q"
    nextVersions="_RHF8xdkcEeizh_fAW7LywQ _XWujA_5kEeiLerArw36g0w _27Z304goEeu8-LhY4KPfWg"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SctyTrlr"
    complexType="_fP-osaQuEeeWXKXf3KjtmQ" />
  <messageDefinitionIdentifier
    businessArea="caad"
    messageFunctionality="007"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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