reda.020.001.01
The SecuritiesAccountStatusAdvice message is send by the the executing party to an instructing party to provide the status of the execution of an creation, modification or deletion of securities account reference data.
Usage: When processing information is negative – a failure occurred in applying the changes the message accordingly also delivers information about the reason why the creation or update could not be processed. When the processing is succesfully performed, the message includes the related securities account identification.
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
%% SecuritiesAccountStatusAdviceV01 recursion level 0 with max 0
SecuritiesAccountStatusAdviceV01 *-- "0..1" MessageHeader12 : MessageHeader
SecuritiesAccountStatusAdviceV01 *-- "1..1" SecuritiesAccountStatus2 : SecuritiesAccountStatus
SecuritiesAccountStatusAdviceV01 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
MessageHeader building block
Common business identification for the message. Specifies the header data such as the identification and the creation date and time, specific to the message. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% MessageHeader12 recursion level 0 with max 1
class MessageHeader12{
MessageIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageHeader12 *-- "0..1" OriginalBusinessInstruction1 : OriginalBusinessInstruction
%% OriginalBusinessInstruction1 recursion level 1 with max 1
class OriginalBusinessInstruction1{
MessageIdentification IsoMax35Text
MessageNameIdentification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageHeader12 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MessageIdentification | Point to point reference, as assigned by the sender, to unambiguously identify the message. | Usage: The sender has to make sure that MessageIdentification is unique for a pre-agreed period. |
| CreationDateTime | Date and time at which the message was created. | IsoISODateTime - Optional 0..1 |
| OriginalBusinessInstruction | Unique identification of the original instruction. | OriginalBusinessInstruction1 - Optional 0..1 |
SecuritiesAccountStatus building block
Status of the securities account involved in the originating message. Status of the securities account processed in the system. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SecuritiesAccountStatus2 recursion level 0 with max 1
class SecuritiesAccountStatus2{
Status Status6Code
}
SecuritiesAccountStatus2 *-- "0..1" SecuritiesAccount19 : RelatedSecuritiesAccount
SecuritiesAccountStatus2 *-- "0..0" StatusReasonInformation10 : StatusReason
%% SecuritiesAccount19 recursion level 1 with max 1
class SecuritiesAccount19{
Identification IsoMax35Text
Name IsoMax70Text
}
SecuritiesAccount19 *-- "0..1" GenericIdentification30 : Type
%% StatusReasonInformation10 recursion level 1 with max 1
class StatusReasonInformation10{
AdditionalInformation IsoMax140Text
}
StatusReasonInformation10 *-- "1..1" IStatusReason6Choice : Reason
SecuritiesAccountStatus2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| RelatedSecuritiesAccount | Unique identification of the securities account referenced by a request. | SecuritiesAccount19 - Optional 0..1 |
| Status | Status of the securities account maintenance instruction. | Status6Code - Required 1..1 |
| StatusReason | Reason for the status of a securities account maintenance instruction. | StatusReasonInformation10 - 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 SecuritiesAccountStatusAdviceV01 implementation follows a specific implementaiton pattern. First of all, SecuritiesAccountStatusAdviceV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesAccountStatusAdviceV01Document implements IOuterDocument. Because SecuritiesAccountStatusAdviceV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesAccountStatusAdviceV01.
classDiagram
class IOuterRecord
SecuritiesAccountStatusAdviceV01 --|> IOuterRecord : Implements
SecuritiesAccountStatusAdviceV01Document --|> IOuterDocument~SecuritiesAccountStatusAdviceV01~ : Implements
class IOuterDocument~SecuritiesAccountStatusAdviceV01~ {
SecuritiesAccountStatusAdviceV01 Message
}
Document wrapper for serialization
The only real purpose SecuritiesAccountStatusAdviceV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.020.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesAccountStatusAdviceV01.ToDocument() method. The returned SecuritiesAccountStatusAdviceV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SecuritiesAccountStatusAdviceV01Document *-- SecuritiesAccountStatusAdviceV01 : 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.020.001.01">
<SctiesAcctStsAdvc>
<MsgHdr>
<!-- MessageHeader inner content -->
</MsgHdr>
<SctiesAcctSts>
<!-- SecuritiesAccountStatus inner content -->
</SctiesAcctSts>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</SctiesAcctStsAdvc>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_KAu-652fEem_Be8NuxvF7Q"
name="SecuritiesAccountStatusAdviceV01"
definition="The SecuritiesAccountStatusAdvice message is send by the the executing party to an instructing party to provide the status of the execution of an creation, modification or deletion of securities account reference data.

Usage: 
When processing information is negative – a failure occurred in applying the changes the message accordingly also delivers information about the reason why the creation or update could not be processed. 
When the processing is succesfully performed, the message includes the related securities account identification."
registrationStatus="Registered"
messageSet="_Fl3iMBHREeqzEaNIFJIN-g"
xmlTag="SctiesAcctStsAdvc"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_EqxEkJ5REemQg7pJhFUUYg"
name="MessageHeader"
definition="Common business identification for the message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="MsgHdr"
complexType="_Hm0DQYtSEeih5rmIxWMzEw" />
<messageBuildingBlock
xmi:id="_KAu--52fEem_Be8NuxvF7Q"
name="SecuritiesAccountStatus"
definition="Status of the securities account involved in the originating message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="SctiesAcctSts"
complexType="_102h8eGEEeWCAvUNsZ5u6g" />
<messageBuildingBlock
xmi:id="_KAu-_Z2fEem_Be8NuxvF7Q"
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="020"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.