IntraBalanceMovementModificationReportV01

camt.081.001.01

The IntraBalanceMovementModificationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement modification request(s), as defined within the query.

The message may also be used to:

• re-send a message previously sent (the sub-function of the message is “Duplicate”)
• provide a third party with a copy of a message for information (the sub-function of the message is “Copy”)
• re-send to a third party a copy of a message for information (the sub-function of the message is “Copy Duplicate”).

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
%% IntraBalanceMovementModificationReportV01 recursion level 0 with max 0
IntraBalanceMovementModificationReportV01 *-- "0..1" DocumentIdentification51 : Identification
IntraBalanceMovementModificationReportV01 *-- "1..1" Pagination1 : Pagination
IntraBalanceMovementModificationReportV01 *-- "1..1" IntraBalanceReport5 : ReportGeneralDetails
IntraBalanceMovementModificationReportV01 *-- "0..1" IIntraBalanceOrOperationalError8Choice : ReportOrError
IntraBalanceMovementModificationReportV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

Identification building block

Unambiguous identification of the message as known by the account servicer or settlement infrastructure. Identification and creation date of a document. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DocumentIdentification51 recursion level 0 with max 1
class DocumentIdentification51{
    Identification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
}
DocumentIdentification51 *-- "0..1" IDateAndDateTime2Choice : CreationDateTime
DocumentIdentification51 *-- "0..1" PartyIdentification136 : MessageOriginator
DocumentIdentification51 *-- "0..1" PartyIdentification136 : MessageRecipient
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% PartyIdentification136 recursion level 1 with max 1
class PartyIdentification136{
    LEI IsoLEIIdentifier
}
PartyIdentification136 *-- "1..1" IPartyIdentification120Choice : Identification
%% PartyIdentification136 recursion level 1 with max 1
class PartyIdentification136{
    LEI IsoLEIIdentifier
}
PartyIdentification136 *-- "1..1" IPartyIdentification120Choice : Identification
  

DocumentIdentification51 members

Pagination building block

Pagination of the message. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination1 recursion level 0 with max 1
class Pagination1{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination1 members

ReportGeneralDetails building block

General characteristics related to the report information. Characteristics of the report. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IntraBalanceReport5 recursion level 0 with max 1
class IntraBalanceReport5{
    QueryReference IsoMax35Text
    ReportIdentification IsoMax35Text
    QueryType MovementResponseType1Code
    ActivityIndicator IsoYesNoIndicator
}
IntraBalanceReport5 *-- "0..1" INumber3Choice : ReportNumber
IntraBalanceReport5 *-- "0..1" IDateAndDateTime2Choice : ReportDateTime
IntraBalanceReport5 *-- "0..1" IPeriod7Choice : ReportPeriod
IntraBalanceReport5 *-- "0..1" IFrequency22Choice : Frequency
IntraBalanceReport5 *-- "1..1" IUpdateType15Choice : UpdateType
%% INumber3Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IPeriod7Choice recursion level 1 with max 1
%% IFrequency22Choice recursion level 1 with max 1
%% IUpdateType15Choice recursion level 1 with max 1
  

IntraBalanceReport5 members

ReportOrError building block

Provides information on report or error resulting from the originating query message. Choice between the report data or an operational error. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IIntraBalanceOrOperationalError8Choice recursion level 0 with max 1
  

IntraBalanceOrOperationalError8Choice members

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
  

SupplementaryData1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the IntraBalanceMovementModificationReportV01 implementation follows a specific implementaiton pattern. First of all, IntraBalanceMovementModificationReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraBalanceMovementModificationReportV01Document implements IOuterDocument. Because IntraBalanceMovementModificationReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraBalanceMovementModificationReportV01.

classDiagram
    class IOuterRecord
    IntraBalanceMovementModificationReportV01 --|> IOuterRecord : Implements
    IntraBalanceMovementModificationReportV01Document --|> IOuterDocument~IntraBalanceMovementModificationReportV01~ : Implements
    class IOuterDocument~IntraBalanceMovementModificationReportV01~ {
        IntraBalanceMovementModificationReportV01 Message
     }
  

Document wrapper for serialization

The only real purpose IntraBalanceMovementModificationReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.081.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraBalanceMovementModificationReportV01.ToDocument() method. The returned IntraBalanceMovementModificationReportV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    IntraBalanceMovementModificationReportV01Document *-- IntraBalanceMovementModificationReportV01 : 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:camt.081.001.01">
    <IntraBalMvmntModRpt>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <RptGnlDtls>
            <!-- ReportGeneralDetails inner content -->
        </RptGnlDtls>
        <RptOrErr>
            <!-- ReportOrError inner content -->
        </RptOrErr>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </IntraBalMvmntModRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_DLtK2TncEem7JZMuWtwtsg"
  name="IntraBalanceMovementModificationReportV01"
  definition="The IntraBalanceMovementModificationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement modification request(s), as defined within the query. &#xA;&#xA;The message may also be used to: &#xD;&#xA;- re-send a message previously sent (the sub-function of the message is &quot;Duplicate&quot;) &#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is &quot;Copy&quot;) &#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is &quot;Copy Duplicate&quot;)."
  registrationStatus="Registered"
  messageSet="_Fl3iMBHREeqzEaNIFJIN-g"
  xmlTag="IntraBalMvmntModRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_DLtK4TncEem7JZMuWtwtsg"
    name="ActivityIndicatorYesRule"
    definition="If ReportGeneralDetails/ActivityIndicator is equal to Yes (true or 1) then ReportOrError must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtK4zncEem7JZMuWtwtsg"
    name="ActivityIndicatorNoRule"
    definition="If ReportGeneralDetails/ActivityIndicator is equal to No (false or 0) then ReportOrError must be absent."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtK5TncEem7JZMuWtwtsg"
    name="QueryTypeStatusRule"
    definition="If ReportGeneralDetails/QueryType is equal to Status, then ReportOrError/Modifications(*)/Modification/UnderlyingIntraBalance must be absent."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtK5zncEem7JZMuWtwtsg"
    name="QueryTypeFullRule"
    definition="If ReportGeneralDetails/QueryType is equal to Full, then ReportOrError/Modifications(*)/Modification/UnderlyingIntraBalance must be present."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_DLtK6TncEem7JZMuWtwtsg"
    name="Identification"
    definition="Unambiguous identification of the message as known by the account servicer or settlement infrastructure."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Id"
    complexType="_BsblMTp6EemwKdP955WBJQ" />
  <messageBuildingBlock
    xmi:id="_DLtK6zncEem7JZMuWtwtsg"
    name="Pagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Pgntn"
    complexType="_xhMHQa6XEees_ufOy2ci-g" />
  <messageBuildingBlock
    xmi:id="_DLtK7TncEem7JZMuWtwtsg"
    name="ReportGeneralDetails"
    definition="General characteristics related to the report information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptGnlDtls"
    complexType="_MFstETngEem7JZMuWtwtsg" />
  <messageBuildingBlock
    xmi:id="_DLtK7zncEem7JZMuWtwtsg"
    name="ReportOrError"
    definition="Provides information on report or error resulting from the originating query message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RptOrErr"
    complexType="_ZhRzuzneEem7JZMuWtwtsg" />
  <messageBuildingBlock
    xmi:id="_DLtK8TncEem7JZMuWtwtsg"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="081"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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