semt.012.001.01
Scope An account servicer, for example, a transfer agent or administrator, sends the AlternativeFundsAccountingStatementOfHoldings message to the account owner, for example, an investment manager, custodian, fund manager or an account owner’s designated agent, to provide detailed holdings of the portfolio at a specified moment in time. There may be one or more parties between the account servicer and the account owner. The message provides, at a moment in time, valuations of the portfolio together with details of each financial instrument holding. Usage The AlternativeFundsAccountingStatementOfHoldings message is sent by the account servicer to the account owner:
- at a frequency agreed bilaterally between the account servicer and the account owner,
- as a response to a request for statement sent by the account owner.
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
%% AlternativeFundsAccountingStatementOfHoldingsV01 recursion level 0 with max 0
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "1..1" MessageIdentification1 : MessageIdentification
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..1" AdditionalReference4 : PreviousReference
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..2" AdditionalReference4 : RelatedReference
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "1..1" Pagination : MessagePagination
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "1..1" InvestmentAccount30 : InvestmentAccountDetails
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "1..1" Statement10 : StatementGeneralDetails
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..10" Intermediary17 : RelatedPartyDetails
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..1" AggregateBalanceInformation5 : BalanceForAccount
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..1" TotalValueInPageAndStatement : TotalValues
AlternativeFundsAccountingStatementOfHoldingsV01 *-- "0..1" Extension1 : Extension
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 technical 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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identification of the message. | IsoMax35Text - Required 1..1 |
| CreationDateTime | Date of creation of the message. | IsoISODateTime - Required 1..1 |
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
%% AdditionalReference4 recursion level 0 with max 1
class AdditionalReference4{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference4 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
AdditionalReference4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Message identification of a message. This reference was assigned by the party issuing the message. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification2Choice - Optional 0..1 |
| MessageName | Name of the message. | IsoMax35Text - Optional 0..1 |
RelatedReference building block
Reference to a linked message that was previously received. 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
%% AdditionalReference4 recursion level 0 with max 1
class AdditionalReference4{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference4 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
AdditionalReference4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Message identification of a message. This reference was assigned by the party issuing the message. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification2Choice - Optional 0..1 |
| MessageName | Name of the message. | IsoMax35Text - Optional 0..1 |
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
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PageNumber | Page number. | IsoMax5NumericText - Required 1..1 |
| LastPageIndicator | Indicates the last page. | IsoYesNoIndicator - Required 1..1 |
InvestmentAccountDetails building block
The safekeeping or investment account. Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentAccount30 recursion level 0 with max 1
class InvestmentAccount30{
Designation IsoMax35Text
}
InvestmentAccount30 *-- "1..1" SecuritiesAccount5 : Account
InvestmentAccount30 *-- "0..0" IPartyIdentification2Choice : Owner
InvestmentAccount30 *-- "0..1" IPartyIdentification2Choice : Servicer
InvestmentAccount30 *-- "0..1" SubAccount3 : SubAccount
%% SecuritiesAccount5 recursion level 1 with max 1
class SecuritiesAccount5{
Identification IsoMax35Text
Name IsoMax70Text
}
%% IPartyIdentification2Choice recursion level 1 with max 1
%% IPartyIdentification2Choice recursion level 1 with max 1
%% SubAccount3 recursion level 1 with max 1
class SubAccount3{
Identification IsoMax35Text
Name IsoMax70Text
Characteristic IsoMax35Text
}
InvestmentAccount30 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Account | Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. | SecuritiesAccount5 - Required 1..1 |
| Designation | Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually. | IsoMax35Text - Optional 0..1 |
| Owner | Party that legally owns the account. | IPartyIdentification2Choice - Unknown 0..0 |
| Servicer | Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. | IPartyIdentification2Choice - Optional 0..1 |
| SubAccount | Sub-accounts that are grouped in a master or omnibus account. | SubAccount3 - Optional 0..1 |
StatementGeneralDetails building block
General information related to the hedge fund accounting statement of holdings. . General characteristics related to a statement which reports information for a precise date. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Statement10 recursion level 0 with max 1
class Statement10{
Identifier IsoMax35Text
ActivityIndicator IsoYesNoIndicator
ReportNumber IsoMax5NumericText
}
Statement10 *-- "1..1" IDateAndDateTimeChoice : StatementDateTime
Statement10 *-- "1..1" IFrequencyCodeAndDSSCode1Choice : Frequency
Statement10 *-- "1..1" IStatementUpdateTypeCodeAndDSSCodeChoice : UpdateType
Statement10 *-- "1..1" IStatementBasisCodeAndDSSCodeChoice : StatementBasis
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IFrequencyCodeAndDSSCode1Choice recursion level 1 with max 1
%% IStatementUpdateTypeCodeAndDSSCodeChoice recursion level 1 with max 1
%% IStatementBasisCodeAndDSSCodeChoice recursion level 1 with max 1
Statement10 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identifier | Reference of the statement. | IsoMax35Text - Required 1..1 |
| StatementDateTime | Date of the statement. | IDateAndDateTimeChoice - Required 1..1 |
| Frequency | Frequency of the statement. | IFrequencyCodeAndDSSCode1Choice - Required 1..1 |
| UpdateType | Indicates whether the report is complete or contains changes only. | IStatementUpdateTypeCodeAndDSSCodeChoice - Required 1..1 |
| ActivityIndicator | Indicates whether there is activity or information update reported in the statement. | IsoYesNoIndicator - Required 1..1 |
| StatementBasis | Type of balance on which the statement is prepared. | IStatementBasisCodeAndDSSCodeChoice - Required 1..1 |
| ReportNumber | Sequential number of the statement. | IsoMax5NumericText - Optional 0..1 |
RelatedPartyDetails building block
Party that provides services to investors relating to financial products. Party that provides services to investors relating to financial products. For comparison, see the ISO20022 official specification
classDiagram direction tb %% Intermediary17 recursion level 0 with max 1 Intermediary17 *-- "1..1" IPartyIdentification2Choice : Identification Intermediary17 *-- "0..1" IIntermediaryRoleChoice1 : RoleType Intermediary17 *-- "0..1" Account7 : Account %% IPartyIdentification2Choice recursion level 1 with max 1 %% IIntermediaryRoleChoice1 recursion level 1 with max 1 %% Account7 recursion level 1 with max 1 Account7 *-- "1..1" AccountIdentification1 : Identification Account7 *-- "0..1" IPartyIdentification2Choice : AccountServicer
Intermediary17 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique and unambiguous identifier of the intermediary. | IPartyIdentification2Choice - Required 1..1 |
| RoleType | Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. | IIntermediaryRoleChoice1 - Optional 0..1 |
| Account | Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. | Account7 - Optional 0..1 |
BalanceForAccount building block
Net position of a segregated holding, in a single security, within the overall position held in a securities account. Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AggregateBalanceInformation5 recursion level 0 with max 1
class AggregateBalanceInformation5{
HoldingValue IsoActiveOrHistoricCurrencyAndAmount
PreviousHoldingValue IsoActiveOrHistoricCurrencyAndAmount
BookValue IsoActiveOrHistoricCurrencyAndAmount
}
AggregateBalanceInformation5 *-- "1..1" IBalanceQuantity1Choice : AggregateQuantity
AggregateBalanceInformation5 *-- "1..1" FinancialInstrument18 : FinancialInstrumentDetails
AggregateBalanceInformation5 *-- "0..0" AdditionalBalanceInformation3 : BalanceBreakdownDetails
AggregateBalanceInformation5 *-- "0..0" SubBalanceInformation3 : SubBalanceInformation
AggregateBalanceInformation5 *-- "0..0" PriceInformation3 : PriceDetails
AggregateBalanceInformation5 *-- "0..1" Equalisation2 : EqualisationBalance
AggregateBalanceInformation5 *-- "0..1" ForeignExchangeTerms6 : ForeignExchangeDetails
%% IBalanceQuantity1Choice recursion level 1 with max 1
%% FinancialInstrument18 recursion level 1 with max 1
class FinancialInstrument18{
Name IsoMax350Text
SeriesIssueIdentificationDate IsoISODate
SeriesName IsoMax35Text
NewIssueIndicator IsoYesNoIndicator
SupplementaryIdentification IsoMax35Text
}
FinancialInstrument18 *-- "1..1" SecurityIdentification9 : Identification
%% AdditionalBalanceInformation3 recursion level 1 with max 1
AdditionalBalanceInformation3 *-- "1..1" ISubBalanceQuantity1Choice : Quantity
AdditionalBalanceInformation3 *-- "1..1" ISubBalanceType1Choice : AdditionalBalanceInformation
%% SubBalanceInformation3 recursion level 1 with max 1
SubBalanceInformation3 *-- "1..1" ISubBalanceQuantity1Choice : Quantity
SubBalanceInformation3 *-- "1..1" ISubBalanceType2Choice : SubBalanceType
%% PriceInformation3 recursion level 1 with max 1
class PriceInformation3{
YieldedIndicator IsoYesNoIndicator
}
PriceInformation3 *-- "1..1" IPriceRateOrAmountOrUnknownChoice : Value
PriceInformation3 *-- "1..1" IUnitPriceType1Choice : PriceType
PriceInformation3 *-- "0..1" IPriceSourceFormatChoice : SourceOfPrice
PriceInformation3 *-- "0..1" IDateAndDateTimeChoice : QuotationDate
%% Equalisation2 recursion level 1 with max 1
class Equalisation2{
Amount IsoActiveCurrencyAndAmount
Rate IsoPercentageRate
CreditDebitIndicator CreditDebitCode
}
%% ForeignExchangeTerms6 recursion level 1 with max 1
class ForeignExchangeTerms6{
UnitCurrency ActiveOrHistoricCurrencyCode
QuotedCurrency ActiveOrHistoricCurrencyCode
ExchangeRate IsoBaseOneRate
QuotationDate IsoISODateTime
}
ForeignExchangeTerms6 *-- "0..1" IPartyIdentification2Choice : QuotingInstitution
AggregateBalanceInformation5 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AggregateQuantity | Total quantity of financial instrument for the referenced holding. | IBalanceQuantity1Choice - Required 1..1 |
| HoldingValue | Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies. | IsoActiveOrHistoricCurrencyAndAmount - Unknown 0..0 |
| PreviousHoldingValue | Previous total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| BookValue | Value of a security, as booked in an account. Book value is often different from the current market value of the security. | IsoActiveOrHistoricCurrencyAndAmount - Optional 0..1 |
| FinancialInstrumentDetails | Investment fund class held on the account for which the balance is calculated. | FinancialInstrument18 - Required 1..1 |
| BalanceBreakdownDetails | Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. | AdditionalBalanceInformation3 - Unknown 0..0 |
| SubBalanceInformation | Information relating to a sub balance of the investment fund. | SubBalanceInformation3 - Unknown 0..0 |
| PriceDetails | Price of the financial instrument. | PriceInformation3 - Unknown 0..0 |
| EqualisationBalance | Part of an investor’s subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year. | Equalisation2 - Optional 0..1 |
| ForeignExchangeDetails | Currency exchange related to a securities order. | ForeignExchangeTerms6 - Optional 0..1 |
TotalValues building block
Value of total holdings reported. Value of total holdings reported. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% TotalValueInPageAndStatement recursion level 0 with max 1
class TotalValueInPageAndStatement{
TotalHoldingsValueOfPage IsoActiveCurrencyAndAmount
TotalHoldingsValueOfStatement IsoActiveCurrencyAndAmount
}
TotalValueInPageAndStatement members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| TotalHoldingsValueOfPage | Total value of positions reported in this message. | IsoActiveCurrencyAndAmount - Optional 0..1 |
| TotalHoldingsValueOfStatement | Total value of positions reported in this statement (a statement may comprise one or more messages). | IsoActiveCurrencyAndAmount - Required 1..1 |
Extension building block
Additional information that cannot be captured in the structured elements 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
%% Extension1 recursion level 0 with max 1
class Extension1{
PlaceAndName IsoMax350Text
Text IsoMax350Text
}
Extension1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Name qualifying the information provided in the Text field, and place where this information should be inserted. | IsoMax350Text - Required 1..1 |
| Text | Text of the extension. | IsoMax350Text - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the AlternativeFundsAccountingStatementOfHoldingsV01 implementation follows a specific implementaiton pattern. First of all, AlternativeFundsAccountingStatementOfHoldingsV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, AlternativeFundsAccountingStatementOfHoldingsV01Document implements IOuterDocument. Because AlternativeFundsAccountingStatementOfHoldingsV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type AlternativeFundsAccountingStatementOfHoldingsV01.
classDiagram
class IOuterRecord
AlternativeFundsAccountingStatementOfHoldingsV01 --|> IOuterRecord : Implements
AlternativeFundsAccountingStatementOfHoldingsV01Document --|> IOuterDocument~AlternativeFundsAccountingStatementOfHoldingsV01~ : Implements
class IOuterDocument~AlternativeFundsAccountingStatementOfHoldingsV01~ {
AlternativeFundsAccountingStatementOfHoldingsV01 Message
}
Document wrapper for serialization
The only real purpose AlternativeFundsAccountingStatementOfHoldingsV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.012.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using AlternativeFundsAccountingStatementOfHoldingsV01.ToDocument() method. The returned AlternativeFundsAccountingStatementOfHoldingsV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram
AlternativeFundsAccountingStatementOfHoldingsV01Document *-- AlternativeFundsAccountingStatementOfHoldingsV01 : 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:semt.012.001.01">
<AltrntvFndsAcctgStmtOfHldgs>
<MsgId>
<!-- MessageIdentification inner content -->
</MsgId>
<PrvsRef>
<!-- PreviousReference inner content -->
</PrvsRef>
<RltdRef>
<!-- RelatedReference inner content -->
</RltdRef>
<MsgPgntn>
<!-- MessagePagination inner content -->
</MsgPgntn>
<InvstmtAcctDtls>
<!-- InvestmentAccountDetails inner content -->
</InvstmtAcctDtls>
<StmtGnlDtls>
<!-- StatementGeneralDetails inner content -->
</StmtGnlDtls>
<RltdPtyDtls>
<!-- RelatedPartyDetails inner content -->
</RltdPtyDtls>
<BalForAcct>
<!-- BalanceForAccount inner content -->
</BalForAcct>
<TtlVals>
<!-- TotalValues inner content -->
</TtlVals>
<Xtnsn>
<!-- Extension inner content -->
</Xtnsn>
</AltrntvFndsAcctgStmtOfHldgs>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_MeFaZtFSEd-BzquC8wXy7w_-255037867"
name="AlternativeFundsAccountingStatementOfHoldingsV01"
definition="Scope
An account servicer, for example, a transfer agent or administrator, sends the AlternativeFundsAccountingStatementOfHoldings message to the account owner, for example, an investment manager, custodian, fund manager or an account owner's designated agent, to provide detailed holdings of the portfolio at a specified moment in time.
There may be one or more parties between the account servicer and the account owner.
The message provides, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.
Usage
The AlternativeFundsAccountingStatementOfHoldings message is sent by the account servicer to the account owner:
- at a frequency agreed bilaterally between the account servicer and the account owner,
- as a response to a request for statement sent by the account owner."
registrationStatus="Provisionally Registered"
messageSet="_qCumkAFwEeu2__1EbNXzuA"
xmlTag="AltrntvFndsAcctgStmtOfHldgs"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_MeFaZ9FSEd-BzquC8wXy7w_-1816902269"
name="MessageIdentification"
definition="Reference that uniquely identifies a message from a technical application standpoint."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MsgId"
complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
<messageBuildingBlock
xmi:id="_MeFaaNFSEd-BzquC8wXy7w_-1627236244"
name="PreviousReference"
definition="Reference to a linked message that was previously sent."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="PrvsRef"
complexType="_Rh7q0dp-Ed-ak6NoX_4Aeg_2077188998" />
<messageBuildingBlock
xmi:id="_MeFaadFSEd-BzquC8wXy7w_1666808091"
name="RelatedReference"
definition="Reference to a linked message that was previously received."
registrationStatus="Provisionally Registered"
maxOccurs="2"
minOccurs="0"
xmlTag="RltdRef"
complexType="_Rh7q0dp-Ed-ak6NoX_4Aeg_2077188998" />
<messageBuildingBlock
xmi:id="_MeFaatFSEd-BzquC8wXy7w_1676967953"
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="_MeFaa9FSEd-BzquC8wXy7w_792258549"
name="InvestmentAccountDetails"
definition="The safekeeping or investment account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="InvstmtAcctDtls"
complexType="_Rz0FB9p-Ed-ak6NoX_4Aeg_1707158574" />
<messageBuildingBlock
xmi:id="_MeOkUNFSEd-BzquC8wXy7w_-1677323565"
name="StatementGeneralDetails"
definition="General information related to the hedge fund accounting statement of holdings.
."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="StmtGnlDtls"
complexType="_Rhyg4Np-Ed-ak6NoX_4Aeg_2060760471" />
<messageBuildingBlock
xmi:id="_MeOkUdFSEd-BzquC8wXy7w_2081162206"
name="RelatedPartyDetails"
definition="Party that provides services to investors relating to financial products."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="RltdPtyDtls"
complexType="_QPFi5dp-Ed-ak6NoX_4Aeg_1094169141" />
<messageBuildingBlock
xmi:id="_MeOkUtFSEd-BzquC8wXy7w_433316011"
name="BalanceForAccount"
definition="Net position of a segregated holding, in a single security, within the overall position held in a securities account."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="BalForAcct"
complexType="_QZqbNNp-Ed-ak6NoX_4Aeg_1800003201" />
<messageBuildingBlock
xmi:id="_MeOkU9FSEd-BzquC8wXy7w_46360620"
name="TotalValues"
definition="Value of total holdings reported."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TtlVals"
complexType="_Q7Cp9tp-Ed-ak6NoX_4Aeg_-277574684" />
<messageBuildingBlock
xmi:id="_MeOkVNFSEd-BzquC8wXy7w_-108817498"
name="Extension"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="Xtnsn"
complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
<messageDefinitionIdentifier
businessArea="semt"
messageFunctionality="012"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.