seev.002.001.08
Scope The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel a previously announced meeting or to advise the withdrawal of a meeting. Usage The MeetingCancellation message is used to advise that the meeting has been cancelled by the account servicer or withdrawn by the issuer. 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 %% MeetingCancellationV08 recursion level 0 with max 0 MeetingCancellationV08 *-- "1..1" MeetingReference10 : MeetingReference MeetingCancellationV08 *-- "1..200" SecurityPosition15 : Security MeetingCancellationV08 *-- "1..1" MeetingCancellationReason2 : Reason MeetingCancellationV08 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
MeetingReference building block
Set of elements to allow the unambiguous identification of a meeting. Identification of a meeting. For comparison, see the ISO20022 official specification
classDiagram direction tb %% MeetingReference10 recursion level 0 with max 1 class MeetingReference10{ MeetingIdentification IsoMax35Text IssuerMeetingIdentification IsoMax35Text MeetingDateAndTime IsoISODateTime Type MeetingType4Code } MeetingReference10 *-- "0..1" IMeetingTypeClassification2Choice : Classification MeetingReference10 *-- "0..5" PostalAddress1 : Location MeetingReference10 *-- "0..1" IPartyIdentification129Choice : Issuer %% IMeetingTypeClassification2Choice recursion level 1 with max 1 %% PostalAddress1 recursion level 1 with max 1 class PostalAddress1{ AddressType AddressType2Code AddressLine IsoMax70Text StreetName IsoMax70Text BuildingNumber IsoMax16Text PostCode IsoMax16Text TownName IsoMax35Text CountrySubDivision IsoMax35Text Country CountryCode } %% IPartyIdentification129Choice recursion level 1 with max 1
MeetingReference10 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
MeetingIdentification | Identification assigned to the general meeting by the party that provides the meeting notification. It must be unique to the party providing the notification. | IsoMax35Text - Required 1..1 |
IssuerMeetingIdentification | Identification assigned to the meeting by the issuer. It must be unique for the issuer. | IsoMax35Text - Optional 0..1 |
MeetingDateAndTime | Date and time at which the meeting will take place. | IsoISODateTime - Required 1..1 |
Type | Type of meeting for which instructions are sent. | MeetingType4Code - Required 1..1 |
Classification | Classification type of the meeting. | IMeetingTypeClassification2Choice - Optional 0..1 |
Location | Place of the company meeting for the scheduled meeting date. | PostalAddress1 - Collection 0..5 |
Issuer | Institution that is the issuer of the security to which the meeting applies. | IPartyIdentification129Choice - Optional 0..1 |
Security building block
Identification of the security for which the meeting was organised. Identification of a security and its balance. For comparison, see the ISO20022 official specification
classDiagram direction tb %% SecurityPosition15 recursion level 0 with max 1 SecurityPosition15 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification SecurityPosition15 *-- "0..1000" EligiblePosition12 : Position %% SecurityIdentification19 recursion level 1 with max 1 class SecurityIdentification19{ ISIN IsoISINOct2015Identifier Description IsoMax140Text } SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification %% EligiblePosition12 recursion level 1 with max 1 class EligiblePosition12{ AccountIdentification IsoMax35Text } EligiblePosition12 *-- "0..1" IPartyIdentification231Choice : AccountOwner EligiblePosition12 *-- "0..15" HoldingBalance9 : HoldingBalance EligiblePosition12 *-- "0..250" IPartyIdentification237Choice : RightsHolder
SecurityPosition15 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
FinancialInstrumentIdentification | Identification of the security, as assigned under a formal or proprietary identification scheme. | SecurityIdentification19 - Required 1..1 |
Position | Amount of securities that are eligible for the vote. | EligiblePosition12 - Collection 0..1000 |
Reason building block
Justification for the cancellation. Specifies the reason for cancelling a meeting. For comparison, see the ISO20022 official specification
classDiagram direction tb %% MeetingCancellationReason2 recursion level 0 with max 1 class MeetingCancellationReason2{ CancellationReason IsoMax140Text } MeetingCancellationReason2 *-- "0..1" IMeetingCancellationReason1Choice : CancellationReasonCode %% IMeetingCancellationReason1Choice recursion level 1 with max 1
MeetingCancellationReason2 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
CancellationReasonCode | Reason for cancelling a meeting. | IMeetingCancellationReason1Choice - Optional 0..1 |
CancellationReason | Provides more information on the reason for cancelling a meeting in free format form. | IsoMax140Text - 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 MeetingCancellationV08 implementation follows a specific implementaiton pattern. First of all, MeetingCancellationV08 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, MeetingCancellationV08Document implements IOuterDocument. Because MeetingCancellationV08 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type MeetingCancellationV08.
classDiagram class IOuterRecord MeetingCancellationV08 --|> IOuterRecord : Implements MeetingCancellationV08Document --|> IOuterDocument~MeetingCancellationV08~ : Implements class IOuterDocument~MeetingCancellationV08~ { MeetingCancellationV08 Message }
Document wrapper for serialization
The only real purpose MeetingCancellationV08Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:seev.002.001.08’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using MeetingCancellationV08.ToDocument() method. The returned MeetingCancellationV08Document value will serialize correctly according to ISO 20022 standards.
classDiagram MeetingCancellationV08Document *-- MeetingCancellationV08 : 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.002.001.08">
<MtgCxl>
<MtgRef>
<!-- MeetingReference inner content -->
</MtgRef>
<Scty>
<!-- Security inner content -->
</Scty>
<Rsn>
<!-- Reason inner content -->
</Rsn>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</MtgCxl>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_lKgSIRrdEeyhRdHRjakS2w"
nextVersions="_nIpWYTQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKHfEkEeqRfth943bvEA"
name="MeetingCancellationV08"
definition="Scope
The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel a previously announced meeting or to advise the withdrawal of a meeting.
Usage
The MeetingCancellation message is used to advise that the meeting has been cancelled by the account servicer or withdrawn by the issuer. 
This message definition is intended for use with the Business Application Header (BAH)."
registrationStatus="Registered"
messageSet="_G6F4oTktEeqRy8MTwqUMxA"
xmlTag="MtgCxl"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_lKgSIxrdEeyhRdHRjakS2w"
nextVersions="_nIpWYzQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKH_EkEeqRfth943bvEA"
name="Cancellation1Guideline"
definition="It is recommended that a meeting is cancelled with the use of MeetingReference/MeetingIdentification, MeetingReference/Type and Security and Reason only. It is recommended that optional elements are not used."
registrationStatus="Provisionally Registered" />
<messageBuildingBlock
xmi:id="_lKgSKRrdEeyhRdHRjakS2w"
nextVersions="_nIpWaTQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKJfEkEeqRfth943bvEA"
name="MeetingReference"
definition="Set of elements to allow the unambiguous identification of a meeting."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MtgRef"
complexType="_UP25gfKxEeqRfth943bvEA" />
<messageBuildingBlock
xmi:id="_lKgSKxrdEeyhRdHRjakS2w"
nextVersions="_nIpWazQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKJ_EkEeqRfth943bvEA"
name="Security"
definition="Identification of the security for which the meeting was organised."
registrationStatus="Provisionally Registered"
maxOccurs="200"
minOccurs="1"
xmlTag="Scty"
complexType="_hvOJ-xuUEeyhRdHRjakS2w" />
<messageBuildingBlock
xmi:id="_lKgSLRrdEeyhRdHRjakS2w"
nextVersions="_nIpWbTQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKKfEkEeqRfth943bvEA"
name="Reason"
definition="Justification for the cancellation."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Rsn"
complexType="_RCMa19p-Ed-ak6NoX_4Aeg_1000768570" />
<messageBuildingBlock
xmi:id="_lKgSLxrdEeyhRdHRjakS2w"
nextVersions="_nIpWbzQ7Ee22Z83HpR5E8w"
previousVersion="_sVyKK_EkEeqRfth943bvEA"
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="002"
flavour="001"
version="08" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.