TransferInCancellationRequestV02

sese.006.001.02

Scope An instructing party, eg, a transfer agent, sends the TransferInCancellationRequest message to the executing party, eg, a transfer agent, to request the cancellation of a previously sent TransferInInstruction. Usage The TransferInCancellationRequest message is used to request cancellation of a previously sent TransferInInstruction. There are two ways to specify the transfer cancellation request. Either:

• the transfer reference of the original transfer is quoted, or,
• all the details of the original transfer (this includes TransferReference) are quoted but this is not recommended. The message identification of the TransferInInstruction message in which the transfer was conveyed may also be quoted in PreviousReference. It is also possible to request the cancellation of a TransferInInstruction message by quoting its message identification in PreviousReference.

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
%% TransferInCancellationRequestV02 recursion level 0 with max 0
TransferInCancellationRequestV02 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferInCancellationRequestV02 *-- "0..1" AdditionalReference2 : PreviousReference
TransferInCancellationRequestV02 *-- "0..1" AdditionalReference2 : PoolReference
TransferInCancellationRequestV02 *-- "0..1" AdditionalReference2 : RelatedReference
TransferInCancellationRequestV02 *-- "0..1" TransferReference1 : CancellationByReference
TransferInCancellationRequestV02 *-- "0..1" TransferIn3 : CancellationByTransferInDetails
TransferInCancellationRequestV02 *-- "0..1" CopyInformation2 : CopyDetails
  

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 business 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

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

CancellationByReference building block

Reference of the transfer to be cancelled. Reference of a transfer and of a transfer cancellation. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransferReference1 recursion level 0 with max 1
class TransferReference1{
    MasterReference IsoMax35Text
    TransferReference IsoMax35Text
    ClientReference IsoMax35Text
    CancellationReference IsoMax35Text
}
  

TransferReference1 members

CancellationByTransferInDetails building block

The transfer in request message to cancel. Information about a transfer in transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransferIn3 recursion level 0 with max 1
TransferIn3 *-- "1..1" Transfer6 : TransferDetails
TransferIn3 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
TransferIn3 *-- "1..1" InvestmentAccount22 : AccountDetails
TransferIn3 *-- "1..1" DeliverInformation3 : SettlementDetails
TransferIn3 *-- "0..0" Extension1 : Extension
%% Transfer6 recursion level 1 with max 1
class Transfer6{
    MasterReference IsoMax35Text
    TransferReference IsoMax35Text
    ClientReference IsoMax35Text
    CancellationReference IsoMax35Text
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer6 *-- "0..1" IDateFormat1Choice : TransferDate
Transfer6 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
%% FinancialInstrument13 recursion level 1 with max 1
class FinancialInstrument13{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% InvestmentAccount22 recursion level 1 with max 1
class InvestmentAccount22{
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount22 *-- "0..0" IPartyIdentification2Choice : OwnerIdentification
InvestmentAccount22 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccount22 *-- "0..0" Intermediary11 : IntermediaryInformation
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : SafekeepingPlace
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : AccountServicer
%% DeliverInformation3 recursion level 1 with max 1
class DeliverInformation3{
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDutyIndicator IsoYesNoIndicator
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransferIndicator IsoYesNoIndicator
}
DeliverInformation3 *-- "1..1" DeliveringPartiesAndAccount4 : SettlementPartiesDetails
DeliverInformation3 *-- "0..0" Charge20 : ChargeDetails
DeliverInformation3 *-- "0..0" Commission12 : CommissionDetails
DeliverInformation3 *-- "0..0" Tax15 : TaxDetails
DeliverInformation3 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

TransferIn3 members

CopyDetails building block

Information provided when the message is a copy of a previous message. Information provided when the message is a copy of a previous message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CopyInformation2 recursion level 0 with max 1
class CopyInformation2{
    CopyIndicator IsoYesNoIndicator
}
CopyInformation2 *-- "0..1" BICIdentification1 : OriginalReceiver
%% BICIdentification1 recursion level 1 with max 1
class BICIdentification1{
    BIC IsoBICIdentifier
}
  

CopyInformation2 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the TransferInCancellationRequestV02 implementation follows a specific implementaiton pattern. First of all, TransferInCancellationRequestV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferInCancellationRequestV02Document implements IOuterDocument. Because TransferInCancellationRequestV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferInCancellationRequestV02.

classDiagram
    class IOuterRecord
    TransferInCancellationRequestV02 --|> IOuterRecord : Implements
    TransferInCancellationRequestV02Document --|> IOuterDocument~TransferInCancellationRequestV02~ : Implements
    class IOuterDocument~TransferInCancellationRequestV02~ {
        TransferInCancellationRequestV02 Message
     }
  

Document wrapper for serialization

The only real purpose TransferInCancellationRequestV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.006.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferInCancellationRequestV02.ToDocument() method. The returned TransferInCancellationRequestV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferInCancellationRequestV02Document *-- TransferInCancellationRequestV02 : 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.006.001.02">
    <TrfInCxlReqV02>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <CxlByRef>
            <!-- CancellationByReference inner content -->
        </CxlByRef>
        <CxlByTrfInDtls>
            <!-- CancellationByTransferInDetails inner content -->
        </CxlByTrfInDtls>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
    </TrfInCxlReqV02>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Iq5JiNE6Ed-BzquC8wXy7w_-1614969547"
  nextVersions="_5Eu2kfpbEeCPwaG9zjUPNQ"
  previousVersion="_IJ9muNE6Ed-BzquC8wXy7w_-1440956956"
  name="TransferInCancellationRequestV02"
  definition="Scope&#xD;&#xA;An instructing party, eg, a transfer agent, sends the TransferInCancellationRequest message to the executing party, eg, a transfer agent, to request the cancellation of a previously sent TransferInInstruction.&#xD;&#xA;Usage&#xD;&#xA;The TransferInCancellationRequest message is used to request cancellation of a previously sent TransferInInstruction.&#xD;&#xA;There are two ways to specify the transfer cancellation request. Either:&#xD;&#xA;- the transfer reference of the original transfer is quoted, or,&#xD;&#xA;- all the details of the original transfer (this includes TransferReference) are quoted but this is not recommended.&#xD;&#xA;The message identification of the TransferInInstruction message in which the transfer was conveyed may also be quoted in PreviousReference. It is also possible to request the cancellation of a TransferInInstruction message by quoting its message identification in PreviousReference."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfInCxlReqV02"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <xors
    xmi:id="_IrCTc9E6Ed-BzquC8wXy7w_-1592806202"
    name="CancellationByReferenceOrByTransferInDetailsRule"
    definition="Either CancellationByTransferInDetails or CancellationByReference may be present, but not both."
    registrationStatus="Provisionally Registered"
    impactedMessageBuildingBlocks="_IrCTcNE6Ed-BzquC8wXy7w_-2096566826 _IrCTcdE6Ed-BzquC8wXy7w_-1614049514" />
  <messageBuildingBlock
    xmi:id="_Iq5JidE6Ed-BzquC8wXy7w_-713613405"
    name="MessageIdentification"
    definition="Reference that uniquely identifies a message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Iq5JitE6Ed-BzquC8wXy7w_-1614969527"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_Iq5Ji9E6Ed-BzquC8wXy7w_-1614049462"
    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="_Iq5JjNE6Ed-BzquC8wXy7w_-1614049497"
    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="_IrCTcNE6Ed-BzquC8wXy7w_-2096566826"
    name="CancellationByReference"
    definition="Reference of the transfer to be cancelled."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CxlByRef"
    complexType="_SwKYjdp-Ed-ak6NoX_4Aeg_-838136093" />
  <messageBuildingBlock
    xmi:id="_IrCTcdE6Ed-BzquC8wXy7w_-1614049514"
    name="CancellationByTransferInDetails"
    definition="The transfer in request message to cancel."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CxlByTrfInDtls"
    complexType="_RNhhENp-Ed-ak6NoX_4Aeg_-1300755125" />
  <messageBuildingBlock
    xmi:id="_IrCTctE6Ed-BzquC8wXy7w_319701879"
    name="CopyDetails"
    definition="Information provided when the message is a copy of a previous message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CpyDtls"
    complexType="_Q7Vk4tp-Ed-ak6NoX_4Aeg_-1918092012" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="006"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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