reda.071.001.01
The RequestToPayDebtorActivationAmendmentRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the amendment of the debtor activation of the RTP service with that specific creditor.
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 %% RequestToPayDebtorActivationAmendmentRequestV01 recursion level 0 with max 0 RequestToPayDebtorActivationAmendmentRequestV01 *-- "1..1" ActivationHeader2 : Header RequestToPayDebtorActivationAmendmentRequestV01 *-- "1..1" DebtorActivationAmendment3 : AmendmentData RequestToPayDebtorActivationAmendmentRequestV01 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
Header building block
Set of characteristics to identify the message and parties playing a role in the amendment of the mandate, but which are not part of the mandate. Specifies the identification and parties playing a role in a request to pay service management message. For comparison, see the ISO20022 official specification
classDiagram direction tb %% ActivationHeader2 recursion level 0 with max 1 class ActivationHeader2{ MessageIdentification IsoMax35Text CreationDateTime IsoISODateTime } ActivationHeader2 *-- "0..1" RTPPartyIdentification1 : MessageOriginator ActivationHeader2 *-- "0..1" RTPPartyIdentification1 : MessageRecipient ActivationHeader2 *-- "1..1" RTPPartyIdentification1 : InitiatingParty %% RTPPartyIdentification1 recursion level 1 with max 1 class RTPPartyIdentification1{ Name IsoMax140Text CountryOfResidence CountryCode } RTPPartyIdentification1 *-- "0..1" PostalAddress24 : PostalAddress RTPPartyIdentification1 *-- "0..1" IParty49Choice : Identification RTPPartyIdentification1 *-- "0..1" Contact4 : ContactDetails %% RTPPartyIdentification1 recursion level 1 with max 1 class RTPPartyIdentification1{ Name IsoMax140Text CountryOfResidence CountryCode } RTPPartyIdentification1 *-- "0..1" PostalAddress24 : PostalAddress RTPPartyIdentification1 *-- "0..1" IParty49Choice : Identification RTPPartyIdentification1 *-- "0..1" Contact4 : ContactDetails %% RTPPartyIdentification1 recursion level 1 with max 1 class RTPPartyIdentification1{ Name IsoMax140Text CountryOfResidence CountryCode } RTPPartyIdentification1 *-- "0..1" PostalAddress24 : PostalAddress RTPPartyIdentification1 *-- "0..1" IParty49Choice : Identification RTPPartyIdentification1 *-- "0..1" Contact4 : ContactDetails
ActivationHeader2 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
MessageIdentification | Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message. Usage: The instructing party has to make sure that ‘MessageIdentification’ is unique per instructed party for a pre-agreed period. | IsoMax35Text - Required 1..1 |
CreationDateTime | Date and time at which the message was created. | IsoISODateTime - Required 1..1 |
MessageOriginator | Party that sends the message. | RTPPartyIdentification1 - Optional 0..1 |
MessageRecipient | Party that receives the message. | RTPPartyIdentification1 - Optional 0..1 |
InitiatingParty | Party that initiates the message. This can either be the debtor himself or the party that initiates the request on behalf of the debtor. | RTPPartyIdentification1 - Required 1..1 |
AmendmentData building block
Provides details on the amendment of a debtor activation request. Specifies the details to identify a creditor enrolment to be amended and the new amended data. For comparison, see the ISO20022 official specification
classDiagram direction tb %% DebtorActivationAmendment3 recursion level 0 with max 1 DebtorActivationAmendment3 *-- "0..1" OriginalBusinessInstruction1 : OriginalBusinessInstruction DebtorActivationAmendment3 *-- "0..1" DebtorActivationAmendmentReason2 : AmendmentReason DebtorActivationAmendment3 *-- "1..1" DebtorActivationAmendment4 : Amendment DebtorActivationAmendment3 *-- "1..1" IOriginalActivation2Choice : OriginalActivation DebtorActivationAmendment3 *-- "0..0" SupplementaryData1 : SupplementaryData %% OriginalBusinessInstruction1 recursion level 1 with max 1 class OriginalBusinessInstruction1{ MessageIdentification IsoMax35Text MessageNameIdentification IsoMax35Text CreationDateTime IsoISODateTime } %% DebtorActivationAmendmentReason2 recursion level 1 with max 1 class DebtorActivationAmendmentReason2{ AdditionalInformation IsoMax105Text } DebtorActivationAmendmentReason2 *-- "0..1" RTPPartyIdentification1 : Originator DebtorActivationAmendmentReason2 *-- "1..1" IDebtorActivationAmendmentReason1Choice : Reason %% DebtorActivationAmendment4 recursion level 1 with max 1 DebtorActivationAmendment4 *-- "0..1" DebtorActivation4 : DebtorActivation DebtorActivationAmendment4 *-- "0..1" ElectronicInvoice1 : ElectronicInvoiceData %% IOriginalActivation2Choice recursion level 1 with max 1 %% SupplementaryData1 recursion level 1 with max 1 class SupplementaryData1{ PlaceAndName IsoMax350Text } SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
DebtorActivationAmendment3 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
OriginalBusinessInstruction | Unique identification of the original instruction. | OriginalBusinessInstruction1 - Optional 0..1 |
AmendmentReason | Provides detailed information on the amendment reason. | DebtorActivationAmendmentReason2 - Optional 0..1 |
Amendment | Provides the amended enrolment data. | DebtorActivationAmendment4 - Required 1..1 |
OriginalActivation | Provides the original activation data. | IOriginalActivation2Choice - Required 1..1 |
SupplementaryData | Additional information that cannot be captured in the structured elements and/or any other specific block. | SupplementaryData1 - Unknown 0..0 |
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
Member name | Description | Data Type / Multiplicity |
---|---|---|
PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the RequestToPayDebtorActivationAmendmentRequestV01 implementation follows a specific implementaiton pattern. First of all, RequestToPayDebtorActivationAmendmentRequestV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, RequestToPayDebtorActivationAmendmentRequestV01Document implements IOuterDocument. Because RequestToPayDebtorActivationAmendmentRequestV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type RequestToPayDebtorActivationAmendmentRequestV01.
classDiagram class IOuterRecord RequestToPayDebtorActivationAmendmentRequestV01 --|> IOuterRecord : Implements RequestToPayDebtorActivationAmendmentRequestV01Document --|> IOuterDocument~RequestToPayDebtorActivationAmendmentRequestV01~ : Implements class IOuterDocument~RequestToPayDebtorActivationAmendmentRequestV01~ { RequestToPayDebtorActivationAmendmentRequestV01 Message }
Document wrapper for serialization
The only real purpose RequestToPayDebtorActivationAmendmentRequestV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.071.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using RequestToPayDebtorActivationAmendmentRequestV01.ToDocument() method. The returned RequestToPayDebtorActivationAmendmentRequestV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram RequestToPayDebtorActivationAmendmentRequestV01Document *-- RequestToPayDebtorActivationAmendmentRequestV01 : 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.071.001.01">
<ReqToPayDbtrActvtnAmdmntReq>
<Hdr>
<!-- Header inner content -->
</Hdr>
<AmdmntData>
<!-- AmendmentData inner content -->
</AmdmntData>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</ReqToPayDbtrActvtnAmdmntReq>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_rNNBueHzEeqbls7Gk4-ckA"
name="RequestToPayDebtorActivationAmendmentRequestV01"
definition="The RequestToPayDebtorActivationAmendmentRequest message is sent by the debtor RTP (Request To Pay) provider to the creditor RTP provider and optionally from the debtor to its RTP provider and from the creditor RTP provider to the creditor to request for the amendment of the debtor activation of the RTP service with that specific creditor."
registrationStatus="Registered"
messageSet="_6PO9tOHwEeqbls7Gk4-ckA"
xmlTag="ReqToPayDbtrActvtnAmdmntReq"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_rNNBu-HzEeqbls7Gk4-ckA"
name="SupplementaryDataRule"
definition="The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose."
registrationStatus="Provisionally Registered" />
<messageBuildingBlock
xmi:id="_rNNBveHzEeqbls7Gk4-ckA"
name="Header"
definition="Set of characteristics to identify the message and parties playing a role in the amendment of the mandate, but which are not part of the mandate."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Hdr"
complexType="_UUIee-H7Eeqbls7Gk4-ckA" />
<messageBuildingBlock
xmi:id="_rNNBv-HzEeqbls7Gk4-ckA"
name="AmendmentData"
definition="Provides details on the amendment of a debtor activation request."
registrationStatus="Provisionally Registered"
minOccurs="1"
xmlTag="AmdmntData"
complexType="_UJ2hEeH7Eeqbls7Gk4-ckA" />
<messageBuildingBlock
xmi:id="_rNNBweHzEeqbls7Gk4-ckA"
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="071"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.