Iso20022

RequestForOrderConfirmationStatusReportV02

setr.058.001.02

Scope The RequestForOrderConfirmationStatusReport message is ent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or more order confirmations. Usage The RequestForOrderConfirmationStatusReport message is used to request the status of either:

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
%% RequestForOrderConfirmationStatusReportV02 recursion level 0 with max 0
RequestForOrderConfirmationStatusReportV02 *-- "1..1" MessageIdentification1 : MessageIdentification
RequestForOrderConfirmationStatusReportV02 *-- "1..1" MessageAndBusinessReference10 : RequestDetails
RequestForOrderConfirmationStatusReportV02 *-- "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 the 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

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

RequestDetails building block

Information to identify the order confirmation for which the status is requested. Information to identify funds order(s). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageAndBusinessReference10 recursion level 0 with max 1
MessageAndBusinessReference10 *-- "0..1" IReferences62Choice : Reference
MessageAndBusinessReference10 *-- "0..1" AdditionalReference8 : RelatedReference
MessageAndBusinessReference10 *-- "0..0" InvestmentFundOrder8 : OrderReference
%% IReferences62Choice recursion level 1 with max 1
%% AdditionalReference8 recursion level 1 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% InvestmentFundOrder8 recursion level 1 with max 1
class InvestmentFundOrder8{
    MasterReference IsoMax35Text
    OrderReference IsoMax35Text
    ClientReference IsoMax35Text
    CancellationReference IsoMax35Text
    DealReference IsoMax35Text
}
InvestmentFundOrder8 *-- "0..1" InvestmentAccount58 : InvestmentAccountDetails
InvestmentFundOrder8 *-- "0..1" FinancialInstrument57 : FinancialInstrumentDetails

MessageAndBusinessReference10 members

Member name Description Data Type / Multiplicity
Reference Reference to a linked message that was previously sent. IReferences62Choice - Optional 0..1
RelatedReference Reference to a linked message that was previously received. AdditionalReference8 - Optional 0..1
OrderReference Unique and unambiguous identifiers of one or more individual order instructions or individual order cancellation requests. InvestmentFundOrder8 - Unknown 0..0

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 RequestForOrderConfirmationStatusReportV02 implementation follows a specific implementaiton pattern. First of all, RequestForOrderConfirmationStatusReportV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, RequestForOrderConfirmationStatusReportV02Document implements IOuterDocument. Because RequestForOrderConfirmationStatusReportV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type RequestForOrderConfirmationStatusReportV02.

classDiagram
    class IOuterRecord
    RequestForOrderConfirmationStatusReportV02 --|> IOuterRecord : Implements
    RequestForOrderConfirmationStatusReportV02Document --|> IOuterDocument~RequestForOrderConfirmationStatusReportV02~ : Implements
    class IOuterDocument~RequestForOrderConfirmationStatusReportV02~ {
        RequestForOrderConfirmationStatusReportV02 Message
     }

Document wrapper for serialization

The only real purpose RequestForOrderConfirmationStatusReportV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:setr.058.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using RequestForOrderConfirmationStatusReportV02.ToDocument() method. The returned RequestForOrderConfirmationStatusReportV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    RequestForOrderConfirmationStatusReportV02Document *-- RequestForOrderConfirmationStatusReportV02 : 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:setr.058.001.02">
    <ReqForOrdrConfStsRpt>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <ReqDtls>
            <!-- RequestDetails inner content -->
        </ReqDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </ReqForOrdrConfStsRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Aab8RzbLEead9bDRE_1DAQ"
  previousVersion="_v7tBCNE7Ed-BzquC8wXy7w_-862773278"
  name="RequestForOrderConfirmationStatusReportV02"
  definition="Scope&#xD;&#xA;The RequestForOrderConfirmationStatusReport message is ent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or more order confirmations.&#xD;&#xA;Usage&#xD;&#xA;The RequestForOrderConfirmationStatusReport message is used to request the status of either:&#xD;&#xA;- one or several individual order confirmations, or,&#xD;&#xA;- one or several order confirmation messages.&#xD;&#xA;The response to a RequestForOrderConfirmationStatusReport message is the OrderConfirmationStatusReport message.&#xD;&#xA;When the RequestForOrderConfirmationStatusReport message is used to request the status of several individual order confirmations or one or more order confirmation messages, the executing party may receive several OrderConfirmationStatusReport messages from the instructing party.&#xD;&#xA;When the RequestForOrderConfirmationStatusReport is used to request the status of one or more individual order confirmations, each individual order confirmation is identified with its order reference. The message identification of the message in which the individual order confirmation was conveyed may also be quoted in PreviousReference.&#xD;&#xA;When the RequestForOrderConfirmationStatusReport is used to request the status of an order confirmation message, then the message identification of the order confirmation message is identified in PreviousReference."
  registrationStatus="Registered"
  messageSet="_hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="ReqForOrdrConfStsRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_ZNNCsqJ8EeasRMONNp89pg"
    name="OtherReferenceGuideline"
    definition="RequestDetails/Reference/OtherReference should be used to reference an order instruction or cancellation 'message' sent in a proprietary way or used for a system reference. If RequestDetails/Reference/OtherReference is present, RequestDetails/Reference/OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_ZNNCs6J8EeasRMONNp89pg"
    name="PreviousReferenceGuideline"
    definition="If RequestDetails/Reference/PreviousReference/MessageName is present, it must contain 502 or must start with setr.047, setr.049, setr.051, setr.053, or setr.055 and RequestDetails/Reference/PreviousReference/Reference must contain the reference of a message in this list."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_Aab8STbLEead9bDRE_1DAQ"
    previousVersion="_v72yANE7Ed-BzquC8wXy7w_1937667668"
    name="MessageIdentification"
    definition="Reference that uniquely identifies the message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Aab8SzbLEead9bDRE_1DAQ"
    previousVersion="_v72yAdE7Ed-BzquC8wXy7w_-374664944"
    name="RequestDetails"
    definition="Information to identify the order confirmation for which the status is requested."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="ReqDtls"
    complexType="_IGLlRzbtEead9bDRE_1DAQ" />
  <messageBuildingBlock
    xmi:id="_Aab8TTbLEead9bDRE_1DAQ"
    previousVersion="_v72yAtE7Ed-BzquC8wXy7w_-2086704739"
    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="setr"
    messageFunctionality="058"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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