NettingCutOffReferenceDataReportV01

reda.061.001.01

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
%% NettingCutOffReferenceDataReportV01 recursion level 0 with max 0
NettingCutOffReferenceDataReportV01 *-- "1..1" NettingCutOffReportData1 : ReportData
NettingCutOffReferenceDataReportV01 *-- "1..1" CutOffData1 : ParticipantNettingCutOffData
NettingCutOffReferenceDataReportV01 *-- "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
%% NettingCutOffReportData1 recursion level 0 with max 1
class NettingCutOffReportData1{
    MessageIdentification IsoMax35Text
    CreationDateTime IsoISODateTime
    ReportType IsoMax4Text
    ActivationDate IsoISODate
    NetServiceType IsoMax35Text
}
NettingCutOffReportData1 *-- "0..1" IPartyIdentification73Choice : NetServiceParticipantIdentification
NettingCutOffReportData1 *-- "0..1" IPartyIdentification73Choice : ReportServicer
NettingCutOffReportData1 *-- "0..1" Pagination : MessagePagination
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% Pagination recursion level 1 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

NettingCutOffReportData1 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
%% CutOffData1 recursion level 0 with max 1
CutOffData1 *-- "1..1" IPartyIdentification73Choice : ParticipantIdentification
CutOffData1 *-- "1..0" NettingCutOff1 : NettingCutOffDetails
%% IPartyIdentification73Choice recursion level 1 with max 1
%% NettingCutOff1 recursion level 1 with max 1
NettingCutOff1 *-- "1..1" INettingIdentification1Choice : NettingIdentification
NettingCutOff1 *-- "1..0" CutOff1 : NewCutOff
  

CutOffData1 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 NettingCutOffReferenceDataReportV01 implementation follows a specific implementaiton pattern. First of all, NettingCutOffReferenceDataReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, NettingCutOffReferenceDataReportV01Document implements IOuterDocument. Because NettingCutOffReferenceDataReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type NettingCutOffReferenceDataReportV01.

classDiagram
    class IOuterRecord
    NettingCutOffReferenceDataReportV01 --|> IOuterRecord : Implements
    NettingCutOffReferenceDataReportV01Document --|> IOuterDocument~NettingCutOffReferenceDataReportV01~ : Implements
    class IOuterDocument~NettingCutOffReferenceDataReportV01~ {
        NettingCutOffReferenceDataReportV01 Message
     }
  

Document wrapper for serialization

The only real purpose NettingCutOffReferenceDataReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.061.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using NettingCutOffReferenceDataReportV01.ToDocument() method. The returned NettingCutOffReferenceDataReportV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    NettingCutOffReferenceDataReportV01Document *-- NettingCutOffReferenceDataReportV01 : 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.061.001.01">
    <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="_v7yFIJXTEeaYkf5FCqYMeA"
  nextVersions="_kBNoCQM-Ee2nqoJcXIhTdw"
  name="NettingCutOffReferenceDataReportV01"
  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="_nB3wITJaEeOX98kTVpuqCw"
  xmlTag="NetgCutOffRefDataRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_Eogg8JXWEeaYkf5FCqYMeA"
    nextVersions="_kBNoCwM-Ee2nqoJcXIhTdw"
    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="_ReEwGpXUEeaYkf5FCqYMeA" />
  <messageBuildingBlock
    xmi:id="_pQMvMJXZEeaYkf5FCqYMeA"
    nextVersions="_kBNoDQM-Ee2nqoJcXIhTdw"
    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="_dxXmUJXXEeaYkf5FCqYMeA" />
  <messageBuildingBlock
    xmi:id="_g5ZZMZnzEeahw7LV9elg3w"
    nextVersions="_kBNoDwM-Ee2nqoJcXIhTdw"
    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="01" />
</messageDefinition>

ISO Building Blocks

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