ReversalOfTransferOutConfirmation

sese.004.001.01

Scope The ReversalOfTransferOutConfirmation 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 TransferOutConfirmation that was previously sent by the instructing party. Usage The ReversalOfTransferOutConfirmation message is sent by an executing party to reverse a previously sent TransferOutConfirmation. 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
%% ReversalOfTransferOutConfirmation recursion level 0 with max 0
ReversalOfTransferOutConfirmation *-- "1..1" AdditionalReference2 : PreviousReference
ReversalOfTransferOutConfirmation *-- "0..1" AdditionalReference2 : PoolReference
ReversalOfTransferOutConfirmation *-- "0..1" AdditionalReference2 : RelatedReference
ReversalOfTransferOutConfirmation *-- "0..1" TransferOut1 : TransferOutConfirmationToBeReversed
  

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

TransferOutConfirmationToBeReversed building block

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

classDiagram
   direction tb
%% TransferOut1 recursion level 0 with max 1
TransferOut1 *-- "1..1" Transfer2 : TransferDetails
TransferOut1 *-- "1..1" FinancialInstrument3 : FinancialInstrumentDetails
TransferOut1 *-- "1..1" InvestmentAccount10 : AccountDetails
TransferOut1 *-- "1..1" ReceiveInformation2 : SettlementDetails
TransferOut1 *-- "0..0" Extension1 : Extension
%% Transfer2 recursion level 1 with max 1
class Transfer2{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    TradeDate IsoISODate
    PortfolioTransferOutRate IsoPercentageRate
    OwnAccountTransferIndicator IsoYesNoIndicator
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
}
Transfer2 *-- "1..1" IDateAndDateTimeChoice : EffectiveTransferDate
Transfer2 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer2 *-- "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
%% ReceiveInformation2 recursion level 1 with max 1
class ReceiveInformation2{
    PhysicalTransferIndicator IsoYesNoIndicator
}
ReceiveInformation2 *-- "0..0" Charge4 : ChargeDetails
ReceiveInformation2 *-- "0..0" Tax3 : TaxDetails
ReceiveInformation2 *-- "1..1" ReceivingPartiesAndAccount1 : SettlementPartiesDetails
ReceiveInformation2 *-- "0..1" DeliveryParameters2 : PhysicalTransferDetails
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

TransferOut1 members

Extensibility and generalization considerations

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

classDiagram
    class IOuterRecord
    ReversalOfTransferOutConfirmation --|> IOuterRecord : Implements
    ReversalOfTransferOutConfirmationDocument --|> IOuterDocument~ReversalOfTransferOutConfirmation~ : Implements
    class IOuterDocument~ReversalOfTransferOutConfirmation~ {
        ReversalOfTransferOutConfirmation Message
     }
  

Document wrapper for serialization

The only real purpose ReversalOfTransferOutConfirmationDocument serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.004.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ReversalOfTransferOutConfirmation.ToDocument() method. The returned ReversalOfTransferOutConfirmationDocument value will serialize correctly according to ISO 20022 standards.

classDiagram
    ReversalOfTransferOutConfirmationDocument *-- ReversalOfTransferOutConfirmation : 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.004.001.01">
    <sese.004.001.01>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <TrfOutConfToBeRvsd>
            <!-- TransferOutConfirmationToBeReversed inner content -->
        </TrfOutConfToBeRvsd>
    </sese.004.001.01>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_pokg9tE5Ed-BzquC8wXy7w_938886633"
  nextVersions="_qHtUANE5Ed-BzquC8wXy7w_2129397572"
  name="ReversalOfTransferOutConfirmation"
  definition="Scope&#xD;&#xA;The ReversalOfTransferOutConfirmation 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 TransferOutConfirmation that was previously sent by the instructing party.&#xD;&#xA;Usage&#xD;&#xA;The ReversalOfTransferOutConfirmation message is sent by an executing party to reverse a previously sent TransferOutConfirmation.&#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.004.001.01"
  xmlTag="sese.004.001.01"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_pokg99E5Ed-BzquC8wXy7w_-910378416"
    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="_pokg-NE5Ed-BzquC8wXy7w_233612787"
    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="_pokg-dE5Ed-BzquC8wXy7w_-541223381"
    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="_pokg-tE5Ed-BzquC8wXy7w_1772260838"
    name="TransferOutConfirmationToBeReversed"
    definition="Copy of the transfer out confirmation to reverse."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TrfOutConfToBeRvsd"
    complexType="_U07soNp-Ed-ak6NoX_4Aeg_1214453177" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="004"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

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