casp.003.001.05
The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems.
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
%% SaleToPOIReconciliationRequestV05 recursion level 0 with max 0
SaleToPOIReconciliationRequestV05 *-- "1..1" Header41 : Header
SaleToPOIReconciliationRequestV05 *-- "1..1" ReconciliationRequest6 : ReconciliationRequest
SaleToPOIReconciliationRequestV05 *-- "0..1" ContentInformationType33 : 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
%% Header41 recursion level 0 with max 1
class Header41{
MessageFunction RetailerMessage1Code
ProtocolVersion IsoMax6Text
ExchangeIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
Header41 *-- "1..1" GenericIdentification177 : InitiatingParty
Header41 *-- "0..1" GenericIdentification177 : RecipientParty
Header41 *-- "0..0" Traceability8 : Traceability
%% 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
%% 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
Header41 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MessageFunction | Identifies the type of process related to the message. | RetailerMessage1Code - Required 1..1 |
| ProtocolVersion | Version of the acquirer protocol specifications. | IsoMax6Text - Required 1..1 |
| ExchangeIdentification | Unique identification of an exchange occurrence. | IsoMax35Text - Required 1..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. | GenericIdentification177 - 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 |
ReconciliationRequest building block
Information related to the reconciliation request. Specifies the type of financial services to be used with this message of reconciliation. There is only one service : ReconciliationRequest. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% ReconciliationRequest6 recursion level 0 with max 1
ReconciliationRequest6 *-- "1..1" CardPaymentEnvironment79 : Environment
ReconciliationRequest6 *-- "1..1" CardPaymentContext30 : Context
ReconciliationRequest6 *-- "1..1" ReconciliationRequestData1 : ReconciliationRequestData
ReconciliationRequest6 *-- "0..0" SupplementaryData1 : SupplementaryData
%% CardPaymentEnvironment79 recursion level 1 with max 1
CardPaymentEnvironment79 *-- "0..1" Acquirer10 : Acquirer
CardPaymentEnvironment79 *-- "0..1" Acquirer10 : ServiceProvider
CardPaymentEnvironment79 *-- "0..1" Organisation41 : Merchant
CardPaymentEnvironment79 *-- "0..1" PointOfInteraction13 : POI
CardPaymentEnvironment79 *-- "0..1" PaymentCard33 : Card
CardPaymentEnvironment79 *-- "0..1" Check1 : Check
CardPaymentEnvironment79 *-- "0..0" StoredValueAccount2 : StoredValueAccount
CardPaymentEnvironment79 *-- "0..0" LoyaltyAccount3 : LoyaltyAccount
CardPaymentEnvironment79 *-- "0..1" CustomerDevice3 : CustomerDevice
CardPaymentEnvironment79 *-- "0..1" CustomerDevice3 : Wallet
CardPaymentEnvironment79 *-- "0..1" Token1 : PaymentToken
CardPaymentEnvironment79 *-- "0..1" MerchantToken2 : MerchantToken
CardPaymentEnvironment79 *-- "0..1" Cardholder20 : Cardholder
CardPaymentEnvironment79 *-- "0..1" ContentInformationType35 : ProtectedCardholderData
CardPaymentEnvironment79 *-- "0..1" RetailerSaleEnvironment2 : SaleEnvironment
%% CardPaymentContext30 recursion level 1 with max 1
CardPaymentContext30 *-- "0..1" PaymentContext29 : PaymentContext
CardPaymentContext30 *-- "0..1" SaleContext4 : SaleContext
CardPaymentContext30 *-- "0..1" CardDirectDebit2 : DirectDebitContext
%% ReconciliationRequestData1 recursion level 1 with max 1
class ReconciliationRequestData1{
ReconciliationType ReconciliationType1Code
AcquirerIdentification IsoMax35Text
POIReconciliationIdentification IsoMax35Text
}
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
ReconciliationRequest6 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Environment | Environment of the transaction. | CardPaymentEnvironment79 - Required 1..1 |
| Context | Context in which the transaction is performed (payment and sale). | CardPaymentContext30 - Required 1..1 |
| ReconciliationRequestData | Content of the Reconciliation Request message. | ReconciliationRequestData1 - 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 data. protected by a MAC or a digital signature. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% ContentInformationType33 recursion level 0 with max 1
class ContentInformationType33{
ContentType ContentType2Code
}
ContentInformationType33 *-- "0..1" AuthenticatedData9 : AuthenticatedData
ContentInformationType33 *-- "0..1" SignedData8 : SignedData
%% AuthenticatedData9 recursion level 1 with max 1
class AuthenticatedData9{
Version IsoNumber
MAC IsoMax140Binary
}
AuthenticatedData9 *-- "1..0" IRecipient14Choice : Recipient
AuthenticatedData9 *-- "1..1" AlgorithmIdentification22 : MACAlgorithm
AuthenticatedData9 *-- "1..1" EncapsulatedContent3 : EncapsulatedContent
%% SignedData8 recursion level 1 with max 1
class SignedData8{
Version IsoNumber
Certificate IsoMax5000Binary
}
SignedData8 *-- "0..0" AlgorithmIdentification21 : DigestAlgorithm
SignedData8 *-- "0..1" EncapsulatedContent3 : EncapsulatedContent
SignedData8 *-- "0..0" Signer7 : Signer
ContentInformationType33 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). | AuthenticatedData9 - Optional 0..1 |
| SignedData | Data protected by a digital signatures. | SignedData8 - Optional 0..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the SaleToPOIReconciliationRequestV05 implementation follows a specific implementaiton pattern. First of all, SaleToPOIReconciliationRequestV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SaleToPOIReconciliationRequestV05Document implements IOuterDocument. Because SaleToPOIReconciliationRequestV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SaleToPOIReconciliationRequestV05.
classDiagram
class IOuterRecord
SaleToPOIReconciliationRequestV05 --|> IOuterRecord : Implements
SaleToPOIReconciliationRequestV05Document --|> IOuterDocument~SaleToPOIReconciliationRequestV05~ : Implements
class IOuterDocument~SaleToPOIReconciliationRequestV05~ {
SaleToPOIReconciliationRequestV05 Message
}
Document wrapper for serialization
The only real purpose SaleToPOIReconciliationRequestV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:casp.003.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SaleToPOIReconciliationRequestV05.ToDocument() method. The returned SaleToPOIReconciliationRequestV05Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SaleToPOIReconciliationRequestV05Document *-- SaleToPOIReconciliationRequestV05 : 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:casp.003.001.05">
<SaleToPOIRcncltnReq>
<Hdr>
<!-- Header inner content -->
</Hdr>
<RcncltnReq>
<!-- ReconciliationRequest inner content -->
</RcncltnReq>
<SctyTrlr>
<!-- SecurityTrailer inner content -->
</SctyTrlr>
</SaleToPOIRcncltnReq>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_FqnHEXO6Ee2pK6udhxEaHA"
previousVersion="_YQhpYU6uEeyGi9JAv6wq7Q"
name="SaleToPOIReconciliationRequestV05"
definition="The SaleToPOIReconciliationRequest message is sent by a sale system to request for reconciliation between sale and POI systems."
registrationStatus="Registered"
messageSet="_O55JAIX9EemxIqbaFEE8-w"
xmlTag="SaleToPOIRcncltnReq"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_FqnHE3O6Ee2pK6udhxEaHA"
previousVersion="_YQhpY06uEeyGi9JAv6wq7Q"
name="Header"
definition="Set of characteristics related to the transfer of the request."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Hdr"
complexType="_BwWUYQuKEeqYM5yH99IYQw" />
<messageBuildingBlock
xmi:id="_FqnHFXO6Ee2pK6udhxEaHA"
previousVersion="_YQhpZU6uEeyGi9JAv6wq7Q"
name="ReconciliationRequest"
definition="Information related to the reconciliation request."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="RcncltnReq"
complexType="_fo8ikXJgEe299ZbWCkdR_w" />
<messageBuildingBlock
xmi:id="_FqnHF3O6Ee2pK6udhxEaHA"
previousVersion="_YQhpZ06uEeyGi9JAv6wq7Q"
name="SecurityTrailer"
definition="Trailer of the message containing a MAC or a digital signature."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="SctyTrlr"
complexType="_sqC0wXDIEe2MCaKO5AtGsA" />
<messageDefinitionIdentifier
businessArea="casp"
messageFunctionality="003"
flavour="001"
version="05" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.