NettingCutOffReferenceDataReportV02

reda.061.001.02

The Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system.

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
%% NettingCutOffReferenceDataReportV02 recursion level 0 with max 0
NettingCutOffReferenceDataReportV02 *-- "1..1" NettingCutOffReportData2 : ReportData
NettingCutOffReferenceDataReportV02 *-- "1..1" CutOffData2 : ParticipantNettingCutOffData
NettingCutOffReferenceDataReportV02 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

ReportData building block

Specifies the meta data for the netting cut off report including message pagination. Specifies the meta data associated with a netting cut off report. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% NettingCutOffReportData2 recursion level 0 with max 1
class NettingCutOffReportData2{
    MessageIdentification IsoMax35Text
    CreationDateTime IsoISODateTime
    ReportType IsoMax4Text
    ActivationDate IsoISODate
    NetServiceType IsoMax35Text
}
NettingCutOffReportData2 *-- "0..1" IPartyIdentification242Choice : NetServiceParticipantIdentification
NettingCutOffReportData2 *-- "0..1" IPartyIdentification242Choice : ReportServicer
NettingCutOffReportData2 *-- "0..1" Pagination1 : MessagePagination
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% Pagination1 recursion level 1 with max 1
class Pagination1{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

NettingCutOffReportData2 members

ParticipantNettingCutOffData building block

Provides the latest information related to the status of a netting cut off held at a central system. Contains the new, current and previous cut offs for a netting cut off held at the central system. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CutOffData2 recursion level 0 with max 1
CutOffData2 *-- "1..1" IPartyIdentification242Choice : ParticipantIdentification
CutOffData2 *-- "1..0" NettingCutOff2 : NettingCutOffDetails
%% IPartyIdentification242Choice recursion level 1 with max 1
%% NettingCutOff2 recursion level 1 with max 1
NettingCutOff2 *-- "1..1" INettingIdentification2Choice : NettingIdentification
NettingCutOff2 *-- "1..0" CutOff1 : NewCutOff
  

CutOffData2 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 NettingCutOffReferenceDataReportV02 implementation follows a specific implementaiton pattern. First of all, NettingCutOffReferenceDataReportV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, NettingCutOffReferenceDataReportV02Document implements IOuterDocument. Because NettingCutOffReferenceDataReportV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type NettingCutOffReferenceDataReportV02.

classDiagram
    class IOuterRecord
    NettingCutOffReferenceDataReportV02 --|> IOuterRecord : Implements
    NettingCutOffReferenceDataReportV02Document --|> IOuterDocument~NettingCutOffReferenceDataReportV02~ : Implements
    class IOuterDocument~NettingCutOffReferenceDataReportV02~ {
        NettingCutOffReferenceDataReportV02 Message
     }
  

Document wrapper for serialization

The only real purpose NettingCutOffReferenceDataReportV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.061.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using NettingCutOffReferenceDataReportV02.ToDocument() method. The returned NettingCutOffReferenceDataReportV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    NettingCutOffReferenceDataReportV02Document *-- NettingCutOffReferenceDataReportV02 : 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:reda.061.001.02">
    <NetgCutOffRefDataRpt>
        <RptData>
            <!-- ReportData inner content -->
        </RptData>
        <PtcptNetgCutOffData>
            <!-- ParticipantNettingCutOffData inner content -->
        </PtcptNetgCutOffData>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </NetgCutOffRefDataRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_kBNoCQM-Ee2nqoJcXIhTdw"
  previousVersion="_v7yFIJXTEeaYkf5FCqYMeA"
  name="NettingCutOffReferenceDataReportV02"
  definition="The Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system."
  registrationStatus="Registered"
  messageSet="_wiatARJsEeSstbhSoCHcWw"
  xmlTag="NetgCutOffRefDataRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_kBNoCwM-Ee2nqoJcXIhTdw"
    previousVersion="_Eogg8JXWEeaYkf5FCqYMeA"
    name="ReportData"
    definition="Specifies the meta data for the netting cut off report including message pagination."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RptData"
    complexType="_BuNM0QN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_kBNoDQM-Ee2nqoJcXIhTdw"
    previousVersion="_pQMvMJXZEeaYkf5FCqYMeA"
    name="ParticipantNettingCutOffData"
    definition="Provides the latest information related to the status of a netting cut off held at a central system."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="PtcptNetgCutOffData"
    complexType="_B5DK5wN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_kBNoDwM-Ee2nqoJcXIhTdw"
    previousVersion="_g5ZZMZnzEeahw7LV9elg3w"
    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="reda"
    messageFunctionality="061"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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