ReversalOfTransferInConfirmation

sese.008.001.01

Scope The ReversalOfTransferInConfirmation message is sent by an executing party to the instructing party or the instructing party’s designated agent. This message is used to reverse a TransferInConfirmation that was previously sent by the instructing party. Usage The ReversalOfTransferInConfirmation message is sent by an executing party to reverse a previously sent TransferInConfirmation. This message must contain the reference of the message to be reversed. The message may also contain all the details of the reversed message, but this is not recommended.

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
%% ReversalOfTransferInConfirmation recursion level 0 with max 0
ReversalOfTransferInConfirmation *-- "1..1" AdditionalReference2 : PreviousReference
ReversalOfTransferInConfirmation *-- "0..1" AdditionalReference2 : PoolReference
ReversalOfTransferInConfirmation *-- "0..1" AdditionalReference2 : RelatedReference
ReversalOfTransferInConfirmation *-- "0..1" TransferIn1 : TransferInConfirmationToBeReversed
  

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

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
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
  

AdditionalReference2 members

PoolReference building block

Collective reference identifying a set of messages. 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
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
  

AdditionalReference2 members

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
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
  

AdditionalReference2 members

TransferInConfirmationToBeReversed building block

Copy of the transfer in confirmation to reverse. Information about the confirmation of a transfer in transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransferIn1 recursion level 0 with max 1
TransferIn1 *-- "1..1" Transfer4 : TransferDetails
TransferIn1 *-- "1..1" FinancialInstrument3 : FinancialInstrumentDetails
TransferIn1 *-- "1..1" InvestmentAccount10 : AccountDetails
TransferIn1 *-- "1..1" DeliverInformation2 : SettlementDetails
TransferIn1 *-- "0..0" Extension1 : Extension
%% Transfer4 recursion level 1 with max 1
class Transfer4{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    TradeDate IsoISODate
    OwnAccountTransferIndicator IsoYesNoIndicator
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
}
Transfer4 *-- "1..1" IDateAndDateTimeChoice : EffectiveTransferDate
Transfer4 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer4 *-- "0..0" Unit1 : UnitsDetails
%% FinancialInstrument3 recursion level 1 with max 1
class FinancialInstrument3{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    RequestedNAVCurrency ActiveOrHistoricCurrencyCode
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument3 *-- "1..1" ISecurityIdentification1Choice : Identification
%% InvestmentAccount10 recursion level 1 with max 1
class InvestmentAccount10{
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    BeneficiaryCertificationIndicator IsoYesNoIndicator
}
InvestmentAccount10 *-- "0..0" IPartyIdentification1Choice : OwnerIdentification
InvestmentAccount10 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccount10 *-- "0..0" Intermediary1 : IntermediaryInformation
InvestmentAccount10 *-- "0..1" IPartyIdentification1Choice : SafekeepingPlace
InvestmentAccount10 *-- "0..1" IPartyIdentification1Choice : AccountServicer
%% DeliverInformation2 recursion level 1 with max 1
class DeliverInformation2{
    PhysicalTransferIndicator IsoYesNoIndicator
}
DeliverInformation2 *-- "0..0" Charge4 : ChargeDetails
DeliverInformation2 *-- "0..0" Tax3 : TaxDetails
DeliverInformation2 *-- "1..1" DeliveringPartiesAndAccount1 : SettlementPartiesDetails
DeliverInformation2 *-- "0..1" DeliveryParameters2 : PhysicalTransferDetails
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

TransferIn1 members

Extensibility and generalization considerations

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

classDiagram
    class IOuterRecord
    ReversalOfTransferInConfirmation --|> IOuterRecord : Implements
    ReversalOfTransferInConfirmationDocument --|> IOuterDocument~ReversalOfTransferInConfirmation~ : Implements
    class IOuterDocument~ReversalOfTransferInConfirmation~ {
        ReversalOfTransferInConfirmation Message
     }
  

Document wrapper for serialization

The only real purpose ReversalOfTransferInConfirmationDocument serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.008.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ReversalOfTransferInConfirmation.ToDocument() method. The returned ReversalOfTransferInConfirmationDocument value will serialize correctly according to ISO 20022 standards.

classDiagram
    ReversalOfTransferInConfirmationDocument *-- ReversalOfTransferInConfirmation : 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:sese.008.001.01">
    <sese.008.001.01>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <TrfInConfToBeRvsd>
            <!-- TransferInConfirmationToBeReversed inner content -->
        </TrfInConfToBeRvsd>
    </sese.008.001.01>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_onAWSNE5Ed-BzquC8wXy7w_-1392612737"
  nextVersions="_pHChMNE5Ed-BzquC8wXy7w_-604499550"
  name="ReversalOfTransferInConfirmation"
  definition="Scope&#xD;&#xA;The ReversalOfTransferInConfirmation message is sent by an executing party to the instructing party or the instructing party's designated agent.&#xD;&#xA;This message is used to reverse a TransferInConfirmation that was previously sent by the instructing party.&#xD;&#xA;Usage&#xD;&#xA;The ReversalOfTransferInConfirmation message is sent by an executing party to reverse a previously sent TransferInConfirmation.&#xD;&#xA;This message must contain the reference of the message to be reversed. The message may also contain all the details of the reversed message, but this is not recommended."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlName="sese.008.001.01"
  xmlTag="sese.008.001.01"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_onAWSdE5Ed-BzquC8wXy7w_1341163383"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="PrvsRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_onJgMNE5Ed-BzquC8wXy7w_331507312"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_onJgMdE5Ed-BzquC8wXy7w_-139488409"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_onJgMtE5Ed-BzquC8wXy7w_-66143947"
    name="TransferInConfirmationToBeReversed"
    definition="Copy of the transfer in confirmation to reverse."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TrfInConfToBeRvsd"
    complexType="_U0oxtdp-Ed-ak6NoX_4Aeg_-421696178" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="008"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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