ShareholderIdentificationDisclosureResponseCancellationAdviceV01

seev.048.001.01

The ShareholdersIdentificationDisclosureResponseCancellationAdvice message is sent by any intermediaries to the recipient designated by the issuer (such as an issuer’s agent) in the disclosure request message in order to cancel the shareholder identification disclosure response whether previously sent in a single message or in a set of multipart/paginated response messages.

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
%% ShareholderIdentificationDisclosureResponseCancellationAdviceV01 recursion level 0 with max 0
class ShareholderIdentificationDisclosureResponseCancellationAdviceV01{
    DisclosureResponseIdentification IsoMax35Text
}
ShareholderIdentificationDisclosureResponseCancellationAdviceV01 *-- "1..1" DisclosureRequestIdentification1 : IssuerDisclosureRequestReference
ShareholderIdentificationDisclosureResponseCancellationAdviceV01 *-- "1..1" PartyIdentification215 : RespondingIntermediary
ShareholderIdentificationDisclosureResponseCancellationAdviceV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

DisclosureResponseIdentification building block

Unique identification of the disclosure response for which a cancellation advice is sent. The same disclosure response identification number is to be used when cancelling a response which is split in multiple messages. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

IssuerDisclosureRequestReference building block

Official and unique identification assigned to a shareholders identification disclosure request process by the issuer or third party nominated by it and for which a response is sent. Information identifying the disclosure request for shareholders identification published by the issuer or third party nominated by the issuer in order to receive the disclosure responses from intermediaries in the custody chain. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DisclosureRequestIdentification1 recursion level 0 with max 1
class DisclosureRequestIdentification1{
    IssuerDisclosureRequestIdentification IsoMax35Text
}
DisclosureRequestIdentification1 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
DisclosureRequestIdentification1 *-- "1..1" IDateFormat46Choice : ShareholdersDisclosureRecordDate
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% IDateFormat46Choice recursion level 1 with max 1
  

DisclosureRequestIdentification1 members

RespondingIntermediary building block

Unique identification of the intermediary party responding to the shareholders identification disclosure request. Identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentification215 recursion level 0 with max 1
class PartyIdentification215{
    Name IsoMax350Text
}
PartyIdentification215 *-- "1..1" IPartyIdentification195Choice : Identification
%% IPartyIdentification195Choice recursion level 1 with max 1
  

PartyIdentification215 members

SupplementaryData building block

Additional information that can not 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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the ShareholderIdentificationDisclosureResponseCancellationAdviceV01 implementation follows a specific implementaiton pattern. First of all, ShareholderIdentificationDisclosureResponseCancellationAdviceV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ShareholderIdentificationDisclosureResponseCancellationAdviceV01Document implements IOuterDocument. Because ShareholderIdentificationDisclosureResponseCancellationAdviceV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ShareholderIdentificationDisclosureResponseCancellationAdviceV01.

classDiagram
    class IOuterRecord
    ShareholderIdentificationDisclosureResponseCancellationAdviceV01 --|> IOuterRecord : Implements
    ShareholderIdentificationDisclosureResponseCancellationAdviceV01Document --|> IOuterDocument~ShareholderIdentificationDisclosureResponseCancellationAdviceV01~ : Implements
    class IOuterDocument~ShareholderIdentificationDisclosureResponseCancellationAdviceV01~ {
        ShareholderIdentificationDisclosureResponseCancellationAdviceV01 Message
     }
  

Document wrapper for serialization

The only real purpose ShareholderIdentificationDisclosureResponseCancellationAdviceV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.048.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ShareholderIdentificationDisclosureResponseCancellationAdviceV01.ToDocument() method. The returned ShareholderIdentificationDisclosureResponseCancellationAdviceV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ShareholderIdentificationDisclosureResponseCancellationAdviceV01Document *-- ShareholderIdentificationDisclosureResponseCancellationAdviceV01 : 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.048.001.01">
    <ShrhldrIdDsclsrRspnCxlAdvc>
        <DsclsrRspnId>
            <!-- DisclosureResponseIdentification inner content -->
        </DsclsrRspnId>
        <IssrDsclsrReqRef>
            <!-- IssuerDisclosureRequestReference inner content -->
        </IssrDsclsrReqRef>
        <RspndgIntrmy>
            <!-- RespondingIntermediary inner content -->
        </RspndgIntrmy>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </ShrhldrIdDsclsrRspnCxlAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_mi0doEV8EemRx7jyevcLwg"
  name="ShareholderIdentificationDisclosureResponseCancellationAdviceV01"
  definition="The ShareholdersIdentificationDisclosureResponseCancellationAdvice message is sent by any intermediaries to the recipient designated by the issuer (such as an issuer's agent) in the disclosure request message in order to cancel the shareholder identification disclosure response whether previously sent in a single message or in a set of multipart/paginated response messages."
  registrationStatus="Registered"
  messageSet="_zEyuADnXEemL_ewJY9QP1g _PQfi4TktEeqRy8MTwqUMxA"
  xmlTag="ShrhldrIdDsclsrRspnCxlAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_1ZW-okV9EemRx7jyevcLwg"
    name="DisclosureResponseIdentification"
    definition="Unique identification of the disclosure response for which a cancellation advice is sent.&#xD;&#xA;The same disclosure response identification number is to be used when cancelling a response which is split in multiple messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="DsclsrRspnId"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_s9Y_YbRAEem2T48lBgJbww"
    name="IssuerDisclosureRequestReference"
    definition="Official and unique identification assigned to a shareholders identification disclosure request process by the issuer or third party nominated by it and for which a response is sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="IssrDsclsrReqRef"
    complexType="_im8pMDqgEemL_ewJY9QP1g" />
  <messageBuildingBlock
    xmi:id="_1ZW-o0V9EemRx7jyevcLwg"
    name="RespondingIntermediary"
    definition="Unique identification of the intermediary party responding to the shareholders identification disclosure request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="RspndgIntrmy"
    complexType="_VN2d9zqcEemL_ewJY9QP1g" />
  <messageBuildingBlock
    xmi:id="_1__BQbRAEem2T48lBgJbww"
    name="SupplementaryData"
    definition="Additional information that can not 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="048"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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