ManagementPlanReplacementV01

catm.002.001.01

Scope The ManagementPlanReplacement message is sent by the master terminal manager or delegated terminal manager to the acceptor system to replace the TMS action list of the POI system. Usage The ManagementPlanReplacement message may embed the information required by the acceptor system for the planning of the TMS actions to be performed by the POI including the trigger, time conditions and TMS addresses.

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
%% ManagementPlanReplacementV01 recursion level 0 with max 0
ManagementPlanReplacementV01 *-- "1..1" Header4 : Header
ManagementPlanReplacementV01 *-- "1..1" ManagementPlan1 : ManagementPlan
ManagementPlanReplacementV01 *-- "1..1" ContentInformationType1 : 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 management plan. Set of characteristics related to the transfer of transactions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header4 recursion level 0 with max 1
class Header4{
    DownloadTransfer IsoTrueFalseIndicator
    FormatVersion IsoMax6Text
    ExchangeIdentification IsoMax3NumericText
    CreationDateTime IsoISODateTime
}
Header4 *-- "1..1" GenericIdentification35 : InitiatingParty
Header4 *-- "0..1" GenericIdentification35 : RecipientParty
%% GenericIdentification35 recursion level 1 with max 1
class GenericIdentification35{
    Identification IsoMax35Text
    Type PartyType5Code
    Issuer PartyType6Code
    ShortName IsoMax35Text
}
%% GenericIdentification35 recursion level 1 with max 1
class GenericIdentification35{
    Identification IsoMax35Text
    Type PartyType5Code
    Issuer PartyType6Code
    ShortName IsoMax35Text
}
  

Header4 members

Member name Description Data Type / Multiplicity
DownloadTransfer Indicates if the file transfer is a download or an upload. IsoTrueFalseIndicator - Required 1..1
FormatVersion Version of file format. IsoMax6Text - Required 1..1
ExchangeIdentification Unique identification of an exchange occurrence. IsoMax3NumericText - Required 1..1
CreationDateTime Date and time at which the file or message was created. IsoISODateTime - Required 1..1
InitiatingParty Unique identification of the partner that has initiated the exchange. GenericIdentification35 - Required 1..1
RecipientParty Unique identification of the partner that is the recipient of the exchange. GenericIdentification35 - Optional 0..1

ManagementPlan building block

Sequence of terminal maintenance actions to be performed by a point of interaction (POI). Sequence of terminal management actions to be performed by a point of interaction (POI). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ManagementPlan1 recursion level 0 with max 1
ManagementPlan1 *-- "0..1" GenericIdentification35 : POIIdentification
ManagementPlan1 *-- "1..1" GenericIdentification35 : TerminalManagerIdentification
ManagementPlan1 *-- "1..0" TerminalManagementDataSet2 : DataSet
%% GenericIdentification35 recursion level 1 with max 1
class GenericIdentification35{
    Identification IsoMax35Text
    Type PartyType5Code
    Issuer PartyType6Code
    ShortName IsoMax35Text
}
%% GenericIdentification35 recursion level 1 with max 1
class GenericIdentification35{
    Identification IsoMax35Text
    Type PartyType5Code
    Issuer PartyType6Code
    ShortName IsoMax35Text
}
%% TerminalManagementDataSet2 recursion level 1 with max 1
class TerminalManagementDataSet2{
    SequenceCounter IsoMax9NumericText
}
TerminalManagementDataSet2 *-- "1..1" DataSetIdentification2 : Identification
TerminalManagementDataSet2 *-- "0..1" ManagementPlanContent1 : Content
  

ManagementPlan1 members

Member name Description Data Type / Multiplicity
POIIdentification Identification of the point of interaction for terminal management. GenericIdentification35 - Optional 0..1
TerminalManagerIdentification Identification of the terminal management system (TMS) sending the management plan. GenericIdentification35 - Required 1..1
DataSet Data set related to the sequence of actions to be performed by a point of interaction (POI). TerminalManagementDataSet2 - Unknown 1..0

SecurityTrailer building block

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

classDiagram
   direction tb
%% ContentInformationType1 recursion level 0 with max 1
class ContentInformationType1{
    ContentType ContentType1Code
}
ContentInformationType1 *-- "0..1" EnvelopedData1 : EnvelopedData
ContentInformationType1 *-- "0..1" AuthenticatedData1 : AuthenticatedData
ContentInformationType1 *-- "0..1" SignedData1 : SignedData
ContentInformationType1 *-- "0..1" DigestedData1 : DigestedData
ContentInformationType1 *-- "0..1" NamedKeyEncryptedData1 : NamedKeyEncryptedData
%% EnvelopedData1 recursion level 1 with max 1
class EnvelopedData1{
    Version IsoNumber
}
EnvelopedData1 *-- "1..0" IRecipient1Choice : Recipient
EnvelopedData1 *-- "1..1" EncryptedContent1 : EncryptedContent
%% AuthenticatedData1 recursion level 1 with max 1
class AuthenticatedData1{
    Version IsoNumber
    MAC IsoMax35Binary
}
AuthenticatedData1 *-- "1..0" IRecipient1Choice : Recipient
AuthenticatedData1 *-- "1..1" AlgorithmIdentification1 : MACAlgorithm
AuthenticatedData1 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
%% SignedData1 recursion level 1 with max 1
class SignedData1{
    Version IsoNumber
    Certificate IsoMax3000Binary
}
SignedData1 *-- "1..0" AlgorithmIdentification1 : DigestAlgorithm
SignedData1 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
SignedData1 *-- "1..0" Signer1 : Signer
%% DigestedData1 recursion level 1 with max 1
class DigestedData1{
    Version IsoNumber
    Digest IsoMax140Text
}
DigestedData1 *-- "1..0" AlgorithmIdentification1 : DigestAlgorithm
DigestedData1 *-- "1..1" EncapsulatedContent1 : EncapsulatedContent
%% NamedKeyEncryptedData1 recursion level 1 with max 1
class NamedKeyEncryptedData1{
    Version IsoNumber
    KeyName IsoMax140Text
}
NamedKeyEncryptedData1 *-- "1..1" EncryptedContent1 : EncryptedContent
  

ContentInformationType1 members

Member name Description Data Type / Multiplicity
ContentType Type of data protection. ContentType1Code - Required 1..1
EnvelopedData Data protection by encryption, with a session key. EnvelopedData1 - Optional 0..1
AuthenticatedData Data protection by a message authentication code (MAC). AuthenticatedData1 - Optional 0..1
SignedData Data protected by digital signatures. SignedData1 - Optional 0..1
DigestedData Data protected by a digest. DigestedData1 - Optional 0..1
NamedKeyEncryptedData Data protection by encryption with a previously exchanged key identified by a name. NamedKeyEncryptedData1 - Optional 0..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the ManagementPlanReplacementV01 implementation follows a specific implementaiton pattern. First of all, ManagementPlanReplacementV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ManagementPlanReplacementV01Document implements IOuterDocument. Because ManagementPlanReplacementV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ManagementPlanReplacementV01.

classDiagram
    class IOuterRecord
    ManagementPlanReplacementV01 --|> IOuterRecord : Implements
    ManagementPlanReplacementV01Document --|> IOuterDocument~ManagementPlanReplacementV01~ : Implements
    class IOuterDocument~ManagementPlanReplacementV01~ {
        ManagementPlanReplacementV01 Message
     }
  

Document wrapper for serialization

The only real purpose ManagementPlanReplacementV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:catm.002.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ManagementPlanReplacementV01.ToDocument() method. The returned ManagementPlanReplacementV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ManagementPlanReplacementV01Document *-- ManagementPlanReplacementV01 : 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:catm.002.001.01">
    <MgmtPlanRplcmnt>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <MgmtPlan>
            <!-- ManagementPlan inner content -->
        </MgmtPlan>
        <SctyTrlr>
            <!-- SecurityTrailer inner content -->
        </SctyTrlr>
    </MgmtPlanRplcmnt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_-jWs8OQWEeCGktPI9k4Dlw_-1818503267"
  nextVersions="_R27DMQvfEeK9Xewg3qiFQA"
  name="ManagementPlanReplacementV01"
  definition="Scope&#xD;&#xA;The ManagementPlanReplacement message is sent by the master terminal manager or delegated terminal manager to the acceptor system to replace the TMS action list of the POI system.&#xD;&#xA;Usage&#xD;&#xA;The ManagementPlanReplacement message may embed the information required by the acceptor system for the planning of the TMS actions to be performed by the POI including the trigger, time conditions and TMS addresses."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="MgmtPlanRplcmnt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_-jWs8eQWEeCGktPI9k4Dlw_-968714404"
    name="Header"
    definition="Set of characteristics related to the transfer of the management plan."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_K8wSNn1DEeCF8NjrBemJWQ_469587146" />
  <messageBuildingBlock
    xmi:id="_-jWs8uQWEeCGktPI9k4Dlw_1841410176"
    name="ManagementPlan"
    definition="Sequence of terminal maintenance actions to be performed by a point of interaction (POI)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MgmtPlan"
    complexType="_LYnu1H1DEeCF8NjrBemJWQ_327413113" />
  <messageBuildingBlock
    xmi:id="_-jgd8OQWEeCGktPI9k4Dlw_-1383726347"
    name="SecurityTrailer"
    definition="Trailer of the message containing a MAC or a digital signature."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SctyTrlr"
    complexType="_SwFm2gEcEeCQm6a_G2yO_w_1341928510" />
  <messageDefinitionIdentifier
    businessArea="catm"
    messageFunctionality="002"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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