seev.051.001.01
Scope and Usage The MarketClaimCancellationRequest message is sent by the account holder to the account servicer. It is sent to request the cancellation of a market claim transaction. This message definition is intended for use with the Business Application Header (BAH).
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
%% MarketClaimCancellationRequestV01 recursion level 0 with max 0
MarketClaimCancellationRequestV01 *-- "1..1" DocumentIdentification9 : MarketClaimCreationIdentification
MarketClaimCancellationRequestV01 *-- "1..1" References26 : TransactionReference
MarketClaimCancellationRequestV01 *-- "1..1" CorporateActionGeneralInformation157 : CorporateActionGeneralInformation
MarketClaimCancellationRequestV01 *-- "1..1" AccountIdentification46 : AccountDetails
MarketClaimCancellationRequestV01 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
MarketClaimCreationIdentification building block
Identification of the related market claim creation document for which the cancellation is requested. Identifies a document by a unique identification. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% DocumentIdentification9 recursion level 0 with max 1
class DocumentIdentification9{
Identification IsoMax35Text
}
DocumentIdentification9 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identifies the document. | IsoMax35Text - Required 1..1 |
TransactionReference building block
References of the market claim for which cancellation is requested. Provides a set of identifications to reference to a securities settlement transaction. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% References26 recursion level 0 with max 1
class References26{
AccountServicerTransactionIdentification IsoMax35Text
MarketInfrastructureTransactionIdentification IsoMax35Text
ProcessorTransactionIdentification IsoMax35Text
}
References26 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccountServicerTransactionIdentification | Unambiguous identification of the transaction as known by the account servicer. | IsoMax35Text - Required 1..1 |
| MarketInfrastructureTransactionIdentification | Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities. | IsoMax35Text - Optional 0..1 |
| ProcessorTransactionIdentification | Identification of the transaction assigned by the processor of the transaction other than the account holder, the account servicer and the non-CSD market infrastructure. | IsoMax35Text - Optional 0..1 |
CorporateActionGeneralInformation building block
General information about the corporate action event. General information about the corporate action event. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CorporateActionGeneralInformation157 recursion level 0 with max 1
class CorporateActionGeneralInformation157{
CorporateActionEventIdentification IsoMax35Text
OfficialCorporateActionEventIdentification IsoMax35Text
}
CorporateActionGeneralInformation157 *-- "1..1" ICorporateActionEventType85Choice : EventType
CorporateActionGeneralInformation157 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
%% ICorporateActionEventType85Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
ISIN IsoISINOct2015Identifier
Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
CorporateActionGeneralInformation157 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| CorporateActionEventIdentification | Reference assigned by the account servicer to unambiguously identify a corporate action event. | IsoMax35Text - Required 1..1 |
| OfficialCorporateActionEventIdentification | Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event. | IsoMax35Text - Optional 0..1 |
| EventType | Type of corporate action event. | ICorporateActionEventType85Choice - Required 1..1 |
| FinancialInstrumentIdentification | Identification of a financial instrument. | SecurityIdentification19 - Optional 0..1 |
AccountDetails building block
General information about the safekeeping account, owner and account balance. Provides account identification information. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AccountIdentification46 recursion level 0 with max 1
class AccountIdentification46{
SafekeepingAccount IsoMax35Text
}
AccountIdentification46 *-- "0..1" IPartyIdentification127Choice : AccountOwner
AccountIdentification46 *-- "0..1" ISafekeepingPlaceFormat28Choice : SafekeepingPlace
%% IPartyIdentification127Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormat28Choice recursion level 1 with max 1
AccountIdentification46 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| SafekeepingAccount | Account where financial instruments are maintained. | IsoMax35Text - Required 1..1 |
| AccountOwner | Party that legally owns the account. | IPartyIdentification127Choice - Optional 0..1 |
| SafekeepingPlace | Location where the financial instruments are/will be safekept. | ISafekeepingPlaceFormat28Choice - Optional 0..1 |
SupplementaryData building block
Additional information that cannot be captured in the structured fields 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 MarketClaimCancellationRequestV01 implementation follows a specific implementaiton pattern. First of all, MarketClaimCancellationRequestV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, MarketClaimCancellationRequestV01Document implements IOuterDocument. Because MarketClaimCancellationRequestV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type MarketClaimCancellationRequestV01.
classDiagram
class IOuterRecord
MarketClaimCancellationRequestV01 --|> IOuterRecord : Implements
MarketClaimCancellationRequestV01Document --|> IOuterDocument~MarketClaimCancellationRequestV01~ : Implements
class IOuterDocument~MarketClaimCancellationRequestV01~ {
MarketClaimCancellationRequestV01 Message
}
Document wrapper for serialization
The only real purpose MarketClaimCancellationRequestV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.051.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using MarketClaimCancellationRequestV01.ToDocument() method. The returned MarketClaimCancellationRequestV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram
MarketClaimCancellationRequestV01Document *-- MarketClaimCancellationRequestV01 : 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:seev.051.001.01">
<MktClmCxlReq>
<MktClmCreId>
<!-- MarketClaimCreationIdentification inner content -->
</MktClmCreId>
<TxRef>
<!-- TransactionReference inner content -->
</TxRef>
<CorpActnGnlInf>
<!-- CorporateActionGeneralInformation inner content -->
</CorpActnGnlInf>
<AcctDtls>
<!-- AccountDetails inner content -->
</AcctDtls>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</MktClmCxlReq>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_mmNNYNsFEeqmdMJWobugpw"
name="MarketClaimCancellationRequestV01"
definition="Scope and Usage
The MarketClaimCancellationRequest message is sent by the account holder to the account servicer. 
It is sent to request the cancellation of a market claim transaction.
This message definition is intended for use with the Business Application Header (BAH)."
registrationStatus="Registered"
messageSet="_7uj7EDATEeunENYTWutRtQ"
xmlTag="MktClmCxlReq"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_AiUsoNxwEeqmdMJWobugpw"
name="MarketClaimCreationIdentification"
definition="Identification of the related market claim creation document for which the cancellation is requested."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MktClmCreId"
complexType="_RXpteNp-Ed-ak6NoX_4Aeg_66239534" />
<messageBuildingBlock
xmi:id="_Iu5sgtxwEeqmdMJWobugpw"
name="TransactionReference"
definition="References of the market claim for which cancellation is requested."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TxRef"
complexType="_vngwR90-Eeqr9MBu3-7tWg">
<semanticMarkup
xmi:id="_Iu5sgdxwEeqmdMJWobugpw"
type="Synonym" />
</messageBuildingBlock>
<messageBuildingBlock
xmi:id="_zo9YEtxwEeqmdMJWobugpw"
name="CorporateActionGeneralInformation"
definition="General information about the corporate action event."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="CorpActnGnlInf"
complexType="_CbU_Aw3vEeuS25W0nuZvyQ" />
<messageBuildingBlock
xmi:id="_zo9YE9xwEeqmdMJWobugpw"
name="AccountDetails"
definition="General information about the safekeeping account, owner and account balance."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="AcctDtls"
complexType="_Z0GPE7XDEeiTob_PrFFUxA" />
<messageBuildingBlock
xmi:id="_QtiwUSgaEeuYwc3diVMizA"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured fields and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="seev"
messageFunctionality="051"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.