CollateralManagementCancellationStatusV03

colr.006.001.03

Scope This CollateralManagementCancellationStatus message is sent by:

• the collateral taker or its collateral manager to the collateral giver or its collateral manager, or
• the collateral giver or its collateral manager to the collateral taker or its collateral manager. This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message.

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
%% CollateralManagementCancellationStatusV03 recursion level 0 with max 0
class CollateralManagementCancellationStatusV03{
    TransactionIdentification IsoMax35Text
}
CollateralManagementCancellationStatusV03 *-- "1..1" Reference16 : Reference
CollateralManagementCancellationStatusV03 *-- "1..1" Obligation3 : Obligation
CollateralManagementCancellationStatusV03 *-- "1..1" CollateralCancellationStatus1 : CancellationStatus
CollateralManagementCancellationStatusV03 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

TransactionIdentification building block

Unambiguous identification of the transaction as know by the instructing party. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

Reference building block

Provides reference to the previous received message. Provides the identification of the collateral message cancellation request. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Reference16 recursion level 0 with max 1
class Reference16{
    CollateralMessageCancellationRequestIdentification IsoMax35Text
}
  

Reference16 members

Obligation building block

Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Obligation3 recursion level 0 with max 1
class Obligation3{
    ExposureType ExposureType5Code
}
Obligation3 *-- "1..1" IPartyIdentification33Choice : PartyA
Obligation3 *-- "0..1" IPartyIdentification33Choice : ServicingPartyA
Obligation3 *-- "1..1" IPartyIdentification33Choice : PartyB
Obligation3 *-- "0..1" IPartyIdentification33Choice : ServicingPartyB
Obligation3 *-- "0..1" CollateralAccount1 : CollateralAccountIdentification
Obligation3 *-- "1..1" IDateAndDateTimeChoice : ValuationDate
%% IPartyIdentification33Choice recursion level 1 with max 1
%% IPartyIdentification33Choice recursion level 1 with max 1
%% IPartyIdentification33Choice recursion level 1 with max 1
%% IPartyIdentification33Choice recursion level 1 with max 1
%% CollateralAccount1 recursion level 1 with max 1
class CollateralAccount1{
    Identification IsoMax35Text
    Name IsoMax70Text
}
CollateralAccount1 *-- "0..1" ICollateralAccountIdentificationType1Choice : Type
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

Obligation3 members

CancellationStatus building block

Provides status details of the collateral cancellation message. Provides details on the status (that is accept or reject) of the CollateralManagementCancellationRequest message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CollateralCancellationStatus1 recursion level 0 with max 1
class CollateralCancellationStatus1{
    CollateralStatusCode Status4Code
    AdditionalInformation IsoMax35Text
}
CollateralCancellationStatus1 *-- "0..1" RejectionStatus2 : RejectionDetails
%% RejectionStatus2 recursion level 1 with max 1
class RejectionStatus2{
    RejectedReason RejectionReasonV021Code
    AdditionalInformation IsoMax35Text
}
  

CollateralCancellationStatus1 members

SupplementaryData building block

Additional information that can not be captured in the structured fields 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 CollateralManagementCancellationStatusV03 implementation follows a specific implementaiton pattern. First of all, CollateralManagementCancellationStatusV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CollateralManagementCancellationStatusV03Document implements IOuterDocument. Because CollateralManagementCancellationStatusV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CollateralManagementCancellationStatusV03.

classDiagram
    class IOuterRecord
    CollateralManagementCancellationStatusV03 --|> IOuterRecord : Implements
    CollateralManagementCancellationStatusV03Document --|> IOuterDocument~CollateralManagementCancellationStatusV03~ : Implements
    class IOuterDocument~CollateralManagementCancellationStatusV03~ {
        CollateralManagementCancellationStatusV03 Message
     }
  

Document wrapper for serialization

The only real purpose CollateralManagementCancellationStatusV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:colr.006.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CollateralManagementCancellationStatusV03.ToDocument() method. The returned CollateralManagementCancellationStatusV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CollateralManagementCancellationStatusV03Document *-- CollateralManagementCancellationStatusV03 : 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:colr.006.001.03">
    <CollMgmtCxlSts>
        <TxId>
            <!-- TransactionIdentification inner content -->
        </TxId>
        <Ref>
            <!-- Reference inner content -->
        </Ref>
        <Oblgtn>
            <!-- Obligation inner content -->
        </Oblgtn>
        <CxlSts>
            <!-- CancellationStatus inner content -->
        </CxlSts>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </CollMgmtCxlSts>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_C_d_AV9MEeSMgPeFpRHeJw"
  nextVersions="_cjxa8YFrEeWtPe6Crjmeug"
  name="CollateralManagementCancellationStatusV03"
  definition="Scope&#xD;&#xA;This CollateralManagementCancellationStatus message is sent by:&#xD;&#xA;- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or&#xD;&#xA;- the collateral giver or its collateral manager to the collateral taker or its collateral manager.&#xD;&#xA;This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received.&#xD;&#xA;&#xD;&#xA;The message definition is intended for use with the ISO20022 Business Application Header.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="CollMgmtCxlSts"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_C_d_A19MEeSMgPeFpRHeJw"
    nextVersions="_cjxa84FrEeWtPe6Crjmeug"
    name="TransactionIdentification"
    definition="Unambiguous identification of the transaction as know by the instructing party."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxId"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_C_d_BV9MEeSMgPeFpRHeJw"
    nextVersions="_cjxa9YFrEeWtPe6Crjmeug"
    name="Reference"
    definition="Provides reference to the previous received message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Ref"
    complexType="_QmevMNp-Ed-ak6NoX_4Aeg_386196874" />
  <messageBuildingBlock
    xmi:id="_C_d_B19MEeSMgPeFpRHeJw"
    nextVersions="_cjxa94FrEeWtPe6Crjmeug"
    name="Obligation"
    definition="Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Oblgtn"
    complexType="_cSBe4WNeEeSLD8nyfZcLzQ" />
  <messageBuildingBlock
    xmi:id="_C_d_CV9MEeSMgPeFpRHeJw"
    nextVersions="_cjxa-YFrEeWtPe6Crjmeug"
    name="CancellationStatus"
    definition="Provides status details of the collateral cancellation message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CxlSts"
    complexType="_Unhixtp-Ed-ak6NoX_4Aeg_948055066" />
  <messageBuildingBlock
    xmi:id="_C_d_C19MEeSMgPeFpRHeJw"
    nextVersions="_cjxa-4FrEeWtPe6Crjmeug"
    name="SupplementaryData"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="colr"
    messageFunctionality="006"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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