RequestToPayDebtorActivationAmendmentRequestV01

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.