IntraBalanceMovementQueryResponseV01

camt.079.001.01

The IntraBalanceMovementQueryResponse message is sent from a settlement infrastructure to an account owner/requestor to provide all intra-balance movement instructions satisfying the selection criteria, as defined within the query, returning current attributes and latest status. The message may also be used to:

re-send a message sent by the account owner to the account servicer (the sub-function of the message is “Duplicate”)
provide a third party with a copy of a message being sent by the account owner for information (the sub-function of the message is “Copy”)
re-send to a third party a copy of a message being sent by the account owner 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
%% IntraBalanceMovementQueryResponseV01 recursion level 0 with max 0
IntraBalanceMovementQueryResponseV01 *-- "0..1" DocumentIdentification51 : Identification
IntraBalanceMovementQueryResponseV01 *-- "1..1" Pagination1 : Pagination
IntraBalanceMovementQueryResponseV01 *-- "1..1" MovementReport1 : ReportGeneralDetails
IntraBalanceMovementQueryResponseV01 *-- "0..1" IIntraBalanceOrOperationalError7Choice : ReportOrError

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

Member name	Description	Data Type / Multiplicity
Identification	Unique identifier of the document (message) assigned by the sender of the document.	IsoMax35Text - Required 1..1
CreationDateTime	Date and time at which the document (message) was created by the sender.	IDateAndDateTime2Choice - Optional 0..1
CopyDuplicate	Specifies if this document is a copy, a duplicate, or a duplicate of a copy.	CopyDuplicate1Code - Optional 0..1
MessageOriginator	Party that originated the message, if other than the sender.	PartyIdentification136 - Optional 0..1
MessageRecipient	Party that is the final destination of the message, if other than the receiver.	PartyIdentification136 - Optional 0..1

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

Member name	Description	Data Type / Multiplicity
PageNumber	Page number.	IsoMax5NumericText - Required 1..1
LastPageIndicator	Indicates the last page.	IsoYesNoIndicator - Required 1..1

ReportGeneralDetails building block

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

classDiagram
   direction tb
%% MovementReport1 recursion level 0 with max 1
class MovementReport1{
    QueryReference IsoMax35Text
    ReportIdentification IsoMax35Text
    QueryType MovementResponseType1Code
    ActivityIndicator IsoYesNoIndicator
}

MovementReport1 members

Member name	Description	Data Type / Multiplicity
QueryReference	Identification of the Query message sent to request this statement.	IsoMax35Text - Optional 0..1
ReportIdentification	Reference common to all pages of a report.	IsoMax35Text - Optional 0..1
QueryType	Defines the type of query.	MovementResponseType1Code - Required 1..1
ActivityIndicator	Indicates whether there is activity or information update reported in the statement.	IsoYesNoIndicator - Required 1..1

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
%% IIntraBalanceOrOperationalError7Choice recursion level 0 with max 1

IntraBalanceOrOperationalError7Choice members

Member name	Description	Data Type / Multiplicity

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the IntraBalanceMovementQueryResponseV01 implementation follows a specific implementaiton pattern. First of all, IntraBalanceMovementQueryResponseV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraBalanceMovementQueryResponseV01Document implements IOuterDocument. Because IntraBalanceMovementQueryResponseV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraBalanceMovementQueryResponseV01.

classDiagram
    class IOuterRecord
    IntraBalanceMovementQueryResponseV01 --|> IOuterRecord : Implements
    IntraBalanceMovementQueryResponseV01Document --|> IOuterDocument~IntraBalanceMovementQueryResponseV01~ : Implements
    class IOuterDocument~IntraBalanceMovementQueryResponseV01~ {
        IntraBalanceMovementQueryResponseV01 Message
     }

Document wrapper for serialization

The only real purpose IntraBalanceMovementQueryResponseV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.079.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraBalanceMovementQueryResponseV01.ToDocument() method. The returned IntraBalanceMovementQueryResponseV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    IntraBalanceMovementQueryResponseV01Document *-- IntraBalanceMovementQueryResponseV01 : 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.079.001.01">
    <IntraBalMvmntQryRspn>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <RptGnlDtls>
            <!-- ReportGeneralDetails inner content -->
        </RptGnlDtls>
        <RptOrErr>
            <!-- ReportOrError inner content -->
        </RptOrErr>
    </IntraBalMvmntQryRspn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_DLtLSzncEem7JZMuWtwtsg"
  name="IntraBalanceMovementQueryResponseV01"
  definition="The IntraBalanceMovementQueryResponse message is sent from a settlement infrastructure to an account owner/requestor to provide all intra-balance movement instructions satisfying the selection criteria, as defined within the query, returning current attributes and latest status.&#xD;&#xA;The message may also be used to: &#xD;&#xA;- re-send a message sent by the account owner to the account servicer (the sub-function of the message is &quot;Duplicate&quot;) &#xD;&#xA;- provide a third party with a copy of a message being sent by the account owner 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 being sent by the account owner for information (the sub-function of the message is &quot;Copy Duplicate&quot;).&#xD;&#xA;"
  registrationStatus="Registered"
  messageSet="_Fl3iMBHREeqzEaNIFJIN-g"
  xmlTag="IntraBalMvmntQryRspn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_DLtLUzncEem7JZMuWtwtsg"
    name="ActivityIndicatorYesRule"
    definition="If ReportGeneralDetails/ActivityIndicator is equal to Yes (true or 1) then ReportOrError must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtLVTncEem7JZMuWtwtsg"
    name="ActivityIndicatorNoRule"
    definition="If ReportGeneralDetails/ActivityIndicator is equal to No (false or 0) then ReportOrError must be absent."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtLVzncEem7JZMuWtwtsg"
    name="QueryTypeFullRule"
    definition="If ReportGeneralDetails/QueryType is equal to Full, then ReportOrError/Movements(*)/Movement/MovementDetails must be present."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_DLtLWTncEem7JZMuWtwtsg"
    name="QueryTypeStatusRule"
    definition="If ReportGeneralDetails/QueryType is equal to Status, then ReportOrError/Movements(*)/Movement/MovementDetails must be absent."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_DLtLWzncEem7JZMuWtwtsg"
    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="_DLtLXTncEem7JZMuWtwtsg"
    name="Pagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Pgntn"
    complexType="_xhMHQa6XEees_ufOy2ci-g" />
  <messageBuildingBlock
    xmi:id="_DLtLXzncEem7JZMuWtwtsg"
    name="ReportGeneralDetails"
    definition="General characteristics related to the report information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptGnlDtls"
    complexType="_jf2uIe5NEeCisYr99QEiWA_-2045963141" />
  <messageBuildingBlock
    xmi:id="_DLtLYTncEem7JZMuWtwtsg"
    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="_X3ej8TneEem7JZMuWtwtsg" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="079"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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