TransferOutCancellationRequestV05

sese.002.001.05

Scope An instructing party, for example, an investment manager or its authorised representative, sends the TransferOutCancellationRequest message to the executing party, for example, a transfer agent, to request the cancellation of a previously sent TransferOutInstruction. Usage The TransferOutCancellationRequest message is used to request cancellation of a previously sent TransferOutInstruction. 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 TransferOutInstruction message in which the original transfer was conveyed may also be quoted in PreviousReference. It is also possible to request the cancellation of a TransferOutInstruction 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
%% TransferOutCancellationRequestV05 recursion level 0 with max 0
TransferOutCancellationRequestV05 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutCancellationRequestV05 *-- "0..1" References15 : References
TransferOutCancellationRequestV05 *-- "1..1" ICancellation4Choice : Cancellation
TransferOutCancellationRequestV05 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferOutCancellationRequestV05 *-- "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

References building block

Reference to the transaction identifier issued by the counterparty. Building block may also be used to reference a previous transaction, or tie a set of messages together. Reference to the transaction identifier issued by the counterparty. Building block may also be used to reference a previous transaction, or tie a set of messages together. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% References15 recursion level 0 with max 1
References15 *-- "0..1" AdditionalReference2 : PoolReference
References15 *-- "0..1" AdditionalReference2 : PreviousReference
References15 *-- "0..1" AdditionalReference2 : RelatedReference
%% AdditionalReference2 recursion level 1 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% AdditionalReference2 recursion level 1 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% AdditionalReference2 recursion level 1 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
  

References15 members

Cancellation building block

Choice between cancellation by reference or by transfer details. Choice between cancellation by reference or by transfer details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ICancellation4Choice recursion level 0 with max 1
  

Cancellation4Choice members

MarketPracticeVersion building block

Identifies the market practice to which the message conforms. Identifies the implementation and version. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MarketPracticeVersion1 recursion level 0 with max 1
class MarketPracticeVersion1{
    Name IsoMax35Text
    Date IsoISOYearMonth
    Number IsoMax35Text
}
  

MarketPracticeVersion1 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 TransferOutCancellationRequestV05 implementation follows a specific implementaiton pattern. First of all, TransferOutCancellationRequestV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutCancellationRequestV05Document implements IOuterDocument. Because TransferOutCancellationRequestV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutCancellationRequestV05.

classDiagram
    class IOuterRecord
    TransferOutCancellationRequestV05 --|> IOuterRecord : Implements
    TransferOutCancellationRequestV05Document --|> IOuterDocument~TransferOutCancellationRequestV05~ : Implements
    class IOuterDocument~TransferOutCancellationRequestV05~ {
        TransferOutCancellationRequestV05 Message
     }
  

Document wrapper for serialization

The only real purpose TransferOutCancellationRequestV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.002.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutCancellationRequestV05.ToDocument() method. The returned TransferOutCancellationRequestV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutCancellationRequestV05Document *-- TransferOutCancellationRequestV05 : 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.002.001.05">
    <TrfOutCxlReq>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <Refs>
            <!-- References inner content -->
        </Refs>
        <Cxl>
            <!-- Cancellation inner content -->
        </Cxl>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
    </TrfOutCxlReq>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_00hfQRXgEeOocOqSQt5Jbw"
  nextVersions="_s0NPsT57EeSIqOPJHpnleA"
  previousVersion="_EmP8-RgCEeKqWJINzXcn5g"
  name="TransferOutCancellationRequestV05"
  definition="Scope&#xD;&#xA;An instructing party, for example, an investment manager or its authorised representative, sends the TransferOutCancellationRequest message to the executing party, for example, a transfer agent, to request the cancellation of a previously sent TransferOutInstruction.&#xD;&#xA;Usage&#xD;&#xA;The TransferOutCancellationRequest message is used to request cancellation of a previously sent TransferOutInstruction. 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 TransferOutInstruction message in which the original transfer was conveyed may also be quoted in PreviousReference. It is also possible to request the cancellation of a TransferOutInstruction message by quoting its message identification in PreviousReference."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfOutCxlReq"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_00hfQxXgEeOocOqSQt5Jbw"
    nextVersions="_s0NPsz57EeSIqOPJHpnleA"
    previousVersion="_EmP9AxgCEeKqWJINzXcn5g"
    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="_00hfRRXgEeOocOqSQt5Jbw"
    nextVersions="_s0NPtT57EeSIqOPJHpnleA"
    previousVersion="_EmP9BxgCEeKqWJINzXcn5g"
    name="References"
    definition="Reference to the transaction identifier issued by the counterparty. Building block may also be used to reference a previous transaction, or tie a set of messages together."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Refs"
    complexType="_LJFy4RX0EeOBE-jZfcm4KQ" />
  <messageBuildingBlock
    xmi:id="_00hfRxXgEeOocOqSQt5Jbw"
    nextVersions="_s0NPtz57EeSIqOPJHpnleA"
    previousVersion="_zgCr4Bg1EeK-_89we2b-bA"
    name="Cancellation"
    definition="Choice between cancellation by reference or by transfer details."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="Cxl"
    complexType="_d8mKoRXzEeOBE-jZfcm4KQ" />
  <messageBuildingBlock
    xmi:id="_2kha8Rw7EeOIveEnnb_1-A"
    nextVersions="_s0NPuT57EeSIqOPJHpnleA"
    name="MarketPracticeVersion"
    definition="Identifies the market practice to which the message conforms."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MktPrctcVrsn"
    complexType="_FaNY0RUVEeOIaq8KyCdIDQ" />
  <messageBuildingBlock
    xmi:id="_00hfSRXgEeOocOqSQt5Jbw"
    nextVersions="_s0NPuz57EeSIqOPJHpnleA"
    previousVersion="_EmP9ExgCEeKqWJINzXcn5g"
    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="002"
    flavour="001"
    version="05" />
</messageDefinition>

ISO Building Blocks

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