PriceReportCancellationV03

reda.002.001.03

Scope A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel a previously sent PriceReport message. Usage The PriceReportCancellation is used to cancel an entire PriceReport message that was previously sent. If only a part of the information needs to be cancelled and replaced, the PriceReportCorrection message must be used. This message must contain the reference of the message to be cancelled.This message may also contain details of the message to be cancelled, but this is not recommended.

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
%% PriceReportCancellationV03 recursion level 0 with max 0
PriceReportCancellationV03 *-- "1..1" MessageIdentification1 : MessageIdentification
PriceReportCancellationV03 *-- "0..1" AdditionalReference3 : PoolReference
PriceReportCancellationV03 *-- "1..1" AdditionalReference3 : PreviousReference
PriceReportCancellationV03 *-- "1..1" Pagination : MessagePagination
PriceReportCancellationV03 *-- "0..1" PriceReport2 : PriceReportToBeCancelled
  

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

MessageIdentification building block

Reference that uniquely identifies a message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

PoolReference building block

Collective reference identifying a set of messages. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

PreviousReference building block

Reference to a linked message that was previously sent. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

MessagePagination building block

Pagination of the message. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

PriceReportToBeCancelled building block

Common information related to all the price reports to be cancelled. Information about a price report. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PriceReport2 recursion level 0 with max 1
PriceReport2 *-- "1..0" PriceValuation3 : PriceValuationDetails
PriceReport2 *-- "0..0" Extension1 : Extension
%% PriceValuation3 recursion level 1 with max 1
class PriceValuation3{
    Identification IsoMax35Text
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    ValuationType ValuationTiming1Code
    ValuationFrequency EventFrequency1Code
    OfficialValuationIndicator IsoYesNoIndicator
    SuspendedIndicator IsoYesNoIndicator
}
PriceValuation3 *-- "0..1" IDateAndDateTimeChoice : ValuationDateTime
PriceValuation3 *-- "1..1" IDateAndDateTimeChoice : NAVDateTime
PriceValuation3 *-- "1..1" FinancialInstrument8 : FinancialInstrumentDetails
PriceValuation3 *-- "0..1" IPartyIdentification2Choice : FundManagementCompany
PriceValuation3 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
PriceValuation3 *-- "0..1" IDateAndDateTimeChoice : NextValuationDateTime
PriceValuation3 *-- "0..1" IDateAndDateTimeChoice : PreviousValuationDateTime
PriceValuation3 *-- "0..0" UnitPrice15 : PriceDetails
PriceValuation3 *-- "0..0" ValuationStatistics3 : ValuationStatistics
PriceValuation3 *-- "0..1" PerformanceFactors1 : PerformanceDetails
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

PriceReport2 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the PriceReportCancellationV03 implementation follows a specific implementaiton pattern. First of all, PriceReportCancellationV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, PriceReportCancellationV03Document implements IOuterDocument. Because PriceReportCancellationV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type PriceReportCancellationV03.

classDiagram
    class IOuterRecord
    PriceReportCancellationV03 --|> IOuterRecord : Implements
    PriceReportCancellationV03Document --|> IOuterDocument~PriceReportCancellationV03~ : Implements
    class IOuterDocument~PriceReportCancellationV03~ {
        PriceReportCancellationV03 Message
     }
  

Document wrapper for serialization

The only real purpose PriceReportCancellationV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.002.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using PriceReportCancellationV03.ToDocument() method. The returned PriceReportCancellationV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    PriceReportCancellationV03Document *-- PriceReportCancellationV03 : 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.002.001.03">
    <PricRptCxlV03>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <MsgPgntn>
            <!-- MessagePagination inner content -->
        </MsgPgntn>
        <PricRptToBeCanc>
            <!-- PriceReportToBeCancelled inner content -->
        </PricRptToBeCanc>
    </PricRptCxlV03>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_ZstsytEvEd-BzquC8wXy7w_-609818463"
  nextVersions="_M87dQRj3EeKxeog5DTmtgg"
  previousVersion="_Zski2NEvEd-BzquC8wXy7w_-1589707882"
  name="PriceReportCancellationV03"
  definition="Scope&#xD;&#xA;A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel a previously sent PriceReport message.&#xD;&#xA;Usage&#xD;&#xA;The PriceReportCancellation is used to cancel an entire PriceReport message that was previously sent.&#xD;&#xA;If only a part of the information needs to be cancelled and replaced, the PriceReportCorrection message must be used.&#xD;&#xA;This message must contain the reference of the message to be cancelled.This message may also contain details of the message to be cancelled, but this is not recommended."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="PricRptCxlV03"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_Zstsy9EvEd-BzquC8wXy7w_1351026833"
    name="MessageIdentification"
    definition="Reference that uniquely identifies a message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_ZstszNEvEd-BzquC8wXy7w_980486135"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_ZstszdEvEd-BzquC8wXy7w_990644277"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="PrvsRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_ZstsztEvEd-BzquC8wXy7w_-603797657"
    name="MessagePagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgPgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_Zs3dwNEvEd-BzquC8wXy7w_675721186"
    name="PriceReportToBeCancelled"
    definition="Common information related to all the price reports to be cancelled."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PricRptToBeCanc"
    complexType="_RLuxUtp-Ed-ak6NoX_4Aeg_166863578" />
  <messageDefinitionIdentifier
    businessArea="reda"
    messageFunctionality="002"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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