MeetingCancellationV08

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Usage The MeetingCancellation message is used to advise that the meeting has been cancelled by the account servicer or withdrawn by the issuer.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&#xD;&#xA;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.&#xD;&#xA;Usage&#xD;&#xA;The MeetingCancellation message is used to advise that the meeting has been cancelled by the account servicer or withdrawn by the issuer. &#xD;&#xA;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.