DataSetSubmissionV03

tsmt.014.001.03

Scope The DataSetSubmission message is sent by a party involved in the transaction to the matching application. This message is used to trigger either a match or a pre-match of the information submitted with the message. Usage The DataSetSubmission message can be sent by either party with the instruction pre-match. In the outlined scenario, the matching application will compare the data set(s) conveyed by the DataSetSubmission message with the established baseline and report the matching result to the requester of the data set pre-match by sending a DataSetMatchReport message. or The DataSetSubmission message can be sent by the party specified in the baseline as data set submitter with the instruction match. In the outlined scenario, the matching application will compare the data set(s) conveyed by the DataSetSubmission message with the established baseline and report the matching result to

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
%% DataSetSubmissionV03 recursion level 0 with max 0
DataSetSubmissionV03 *-- "1..1" MessageIdentification1 : SubmissionIdentification
DataSetSubmissionV03 *-- "1..1" DataSetSubmissionReferences3 : RelatedTransactionReferences
DataSetSubmissionV03 *-- "1..1" SimpleIdentificationInformation : CommonSubmissionReference
DataSetSubmissionV03 *-- "1..1" InstructionType3 : Instruction
DataSetSubmissionV03 *-- "1..1" BICIdentification1 : BuyerBank
DataSetSubmissionV03 *-- "1..1" BICIdentification1 : SellerBank
DataSetSubmissionV03 *-- "0..1" CommercialDataSet3 : CommercialDataSet
DataSetSubmissionV03 *-- "0..1" TransportDataSet3 : TransportDataSet
DataSetSubmissionV03 *-- "0..1" InsuranceDataSet1 : InsuranceDataSet
DataSetSubmissionV03 *-- "0..1" CertificateDataSet1 : CertificateDataSet
DataSetSubmissionV03 *-- "0..1" OtherCertificateDataSet1 : OtherCertificateDataSet
  

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

SubmissionIdentification building block

Identifies the submitted information. 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

RelatedTransactionReferences building block

Identifies the transactions that this submission relates to and provides associated information. Provides references to the submitted data set both for the matching application and for the user. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DataSetSubmissionReferences3 recursion level 0 with max 1
class DataSetSubmissionReferences3{
    TransactionIdentification IsoMax35Text
    SubmitterTransactionReference IsoMax35Text
    ForcedMatch IsoYesNoIndicator
}
DataSetSubmissionReferences3 *-- "1..1" DocumentIdentification7 : PurchaseOrderReference
%% DocumentIdentification7 recursion level 1 with max 1
class DocumentIdentification7{
    Identification IsoMax35Text
    DateOfIssue IsoISODate
}
  

DataSetSubmissionReferences3 members

Member name Description Data Type / Multiplicity
TransactionIdentification Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
PurchaseOrderReference Reference to the purchase order of the underlying transaction. DocumentIdentification7 - Required 1..1
SubmitterTransactionReference Provides reference to the transaction for the financial institution that submits the data set. IsoMax35Text - Optional 0..1
ForcedMatch Specifies that this message should force the matching application to match all data sets it has received so far for the transaction identified by the transaction identification. IsoYesNoIndicator - Required 1..1

CommonSubmissionReference building block

This reference must be used for all data sets belonging to the same submission group. Information related to an identification, eg, party identification or account identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SimpleIdentificationInformation recursion level 0 with max 1
class SimpleIdentificationInformation{
    Identification IsoMax35Text
}
  

SimpleIdentificationInformation members

Member name Description Data Type / Multiplicity
Identification Name or number assigned by an entity to enable recognition of that entity, eg, account identifier. IsoMax35Text - Required 1..1

Instruction building block

Specifies the instruction given by the submitter. Specifies the type of instruction requested by the submitter by means of a code. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InstructionType3 recursion level 0 with max 1
class InstructionType3{
    Type InstructionType3Code
}
  

InstructionType3 members

Member name Description Data Type / Multiplicity
Type Specifies whether the data set has to be matched or pre-matched. InstructionType3Code - Required 1..1

BuyerBank building block

The financial institution of the buyer, uniquely identified by its BIC. Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BICIdentification1 recursion level 0 with max 1
class BICIdentification1{
    BIC IsoBICIdentifier
}
  

BICIdentification1 members

Member name Description Data Type / Multiplicity
BIC Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 “Banking - Banking telecommunication messages - Business identifier code (BIC)”. IsoBICIdentifier - Required 1..1

SellerBank building block

The financial institution of the seller, uniquely identified by its BIC. Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BICIdentification1 recursion level 0 with max 1
class BICIdentification1{
    BIC IsoBICIdentifier
}
  

BICIdentification1 members

Member name Description Data Type / Multiplicity
BIC Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 “Banking - Banking telecommunication messages - Business identifier code (BIC)”. IsoBICIdentifier - Required 1..1

CommercialDataSet building block

Commercial information that is submitted to the matching application for processing. Goods or services that are part of a commercial trade agreement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CommercialDataSet3 recursion level 0 with max 1
CommercialDataSet3 *-- "1..1" DocumentIdentification1 : DataSetIdentification
CommercialDataSet3 *-- "1..1" InvoiceIdentification1 : CommercialDocumentReference
CommercialDataSet3 *-- "1..1" PartyIdentification26 : Buyer
CommercialDataSet3 *-- "1..1" PartyIdentification26 : Seller
CommercialDataSet3 *-- "0..1" PartyIdentification26 : BillTo
CommercialDataSet3 *-- "1..0" LineItem9 : Goods
CommercialDataSet3 *-- "1..0" PaymentTerms1 : PaymentTerms
CommercialDataSet3 *-- "1..1" SettlementTerms2 : SettlementTerms
%% DocumentIdentification1 recursion level 1 with max 1
class DocumentIdentification1{
    Identification IsoMax35Text
    Version IsoNumber
}
DocumentIdentification1 *-- "1..1" BICIdentification1 : Submitter
%% InvoiceIdentification1 recursion level 1 with max 1
class InvoiceIdentification1{
    InvoiceNumber IsoMax35Text
    IssueDate IsoISODate
}
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% LineItem9 recursion level 1 with max 1
class LineItem9{
    FinalSubmission IsoYesNoIndicator
    LineItemsTotalAmount IsoCurrencyAndAmount
    TotalNetAmount IsoCurrencyAndAmount
}
LineItem9 *-- "1..1" DocumentIdentification7 : PurchaseOrderReference
LineItem9 *-- "1..0" LineItemDetails9 : CommercialLineItems
LineItem9 *-- "0..1" Incoterms2 : Incoterms
LineItem9 *-- "0..0" Adjustment4 : Adjustment
LineItem9 *-- "0..1" Charge13 : FreightCharges
LineItem9 *-- "0..0" Tax12 : Tax
LineItem9 *-- "0..0" UserDefinedInformation1 : BuyerDefinedInformation
LineItem9 *-- "0..0" UserDefinedInformation1 : SellerDefinedInformation
%% PaymentTerms1 recursion level 1 with max 1
class PaymentTerms1{
    OtherPaymentTerms IsoMax140Text
    Percentage IsoPercentageRate
    Amount IsoCurrencyAndAmount
}
PaymentTerms1 *-- "1..1" PaymentPeriod1 : PaymentCode
%% SettlementTerms2 recursion level 1 with max 1
SettlementTerms2 *-- "0..1" IFinancialInstitutionIdentification4Choice : CreditorAgent
SettlementTerms2 *-- "1..1" CashAccount7 : CreditorAccount
  

CommercialDataSet3 members

Member name Description Data Type / Multiplicity
DataSetIdentification Identifies the commercial data set. DocumentIdentification1 - Required 1..1
CommercialDocumentReference Reference to the identification of the underlying commercial document. InvoiceIdentification1 - Required 1..1
Buyer Party that buys goods or services, or a financial instrument. PartyIdentification26 - Required 1..1
Seller Party that sells goods or services, or a financial instrument. PartyIdentification26 - Required 1..1
BillTo Party to be invoiced for the purchase. PartyIdentification26 - Optional 0..1
Goods Information about the goods and/or services of the underlying transaction. LineItem9 - Unknown 1..0
PaymentTerms Specifies the payment terms by means of a code and a limit in time. PaymentTerms1 - Unknown 1..0
SettlementTerms Specifies how the transaction should be settled. SettlementTerms2 - Required 1..1

TransportDataSet building block

Transport information that is submitted to the matching application for processing. Provides details on the transportation of goods that are part of a commercial trade agreement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransportDataSet3 recursion level 0 with max 1
TransportDataSet3 *-- "1..1" DocumentIdentification1 : DataSetIdentification
TransportDataSet3 *-- "0..1" PartyIdentification26 : Buyer
TransportDataSet3 *-- "0..1" PartyIdentification26 : Seller
TransportDataSet3 *-- "1..1" PartyIdentification26 : Consignor
TransportDataSet3 *-- "0..1" PartyIdentification26 : Consignee
TransportDataSet3 *-- "0..1" PartyIdentification26 : ShipTo
TransportDataSet3 *-- "1..1" TransportDetails2 : TransportInformation
%% DocumentIdentification1 recursion level 1 with max 1
class DocumentIdentification1{
    Identification IsoMax35Text
    Version IsoNumber
}
DocumentIdentification1 *-- "1..1" BICIdentification1 : Submitter
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% TransportDetails2 recursion level 1 with max 1
class TransportDetails2{
    ProposedShipmentDate IsoISODate
    ActualShipmentDate IsoISODate
}
TransportDetails2 *-- "1..0" DocumentIdentification7 : TransportDocumentReference
TransportDetails2 *-- "1..0" TransportedGoods1 : TransportedGoods
TransportDetails2 *-- "0..1" Consignment1 : Consignment
TransportDetails2 *-- "1..1" TransportMeans2 : RoutingSummary
TransportDetails2 *-- "0..1" Incoterms2 : Incoterms
TransportDetails2 *-- "0..1" Charge13 : FreightCharges
  

TransportDataSet3 members

Member name Description Data Type / Multiplicity
DataSetIdentification Identifies the submitted transport data set. DocumentIdentification1 - Required 1..1
Buyer Party that buys goods or services, or a financial instrument. PartyIdentification26 - Optional 0..1
Seller Party that sells goods or services, or a financial instrument. PartyIdentification26 - Optional 0..1
Consignor Party responsible for dispatching the goods. PartyIdentification26 - Required 1..1
Consignee Party to whom the goods must be delivered. PartyIdentification26 - Optional 0..1
ShipTo Party to whom the goods must be delivered in the end. PartyIdentification26 - Optional 0..1
TransportInformation Specifies the shipment date, the charges, the routing and the goods that are described in the transport document. TransportDetails2 - Required 1..1

InsuranceDataSet building block

Insurance information that is submitted to the matching application for processing. Formal document used to record a fact and used as proof of the fact that goods have been insured under an insurance policy. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InsuranceDataSet1 recursion level 0 with max 1
class InsuranceDataSet1{
    IssueDate IsoISODate
    EffectiveDate IsoISODate
    InsuranceDocumentIdentification IsoMax35Text
    InsuredAmount IsoCurrencyAndAmount
    InsuredGoodsDescription IsoMax70Text
    InsuranceConditions IsoMax350Text
    InsuranceClauses InsuranceClauses1Code
    ClaimsPayableIn CurrencyCode
}
InsuranceDataSet1 *-- "1..1" DocumentIdentification1 : DataSetIdentification
InsuranceDataSet1 *-- "1..1" PartyIdentification26 : Issuer
InsuranceDataSet1 *-- "0..1" PostalAddress5 : PlaceOfIssue
InsuranceDataSet1 *-- "0..1" SingleTransport3 : Transport
InsuranceDataSet1 *-- "1..1" IPartyIdentification29Choice : Assured
InsuranceDataSet1 *-- "1..1" PostalAddress5 : ClaimsPayableAt
%% DocumentIdentification1 recursion level 1 with max 1
class DocumentIdentification1{
    Identification IsoMax35Text
    Version IsoNumber
}
DocumentIdentification1 *-- "1..1" BICIdentification1 : Submitter
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PostalAddress5 recursion level 1 with max 1
class PostalAddress5{
    StreetName IsoMax70Text
    PostCodeIdentification IsoMax16Text
    TownName IsoMax35Text
    CountrySubDivision IsoMax35Text
    Country CountryCode
}
%% SingleTransport3 recursion level 1 with max 1
SingleTransport3 *-- "0..1" TransportByAir2 : TransportByAir
SingleTransport3 *-- "0..1" TransportBySea4 : TransportBySea
SingleTransport3 *-- "0..1" TransportByRoad2 : TransportByRoad
SingleTransport3 *-- "0..1" TransportByRail2 : TransportByRail
%% IPartyIdentification29Choice recursion level 1 with max 1
%% PostalAddress5 recursion level 1 with max 1
class PostalAddress5{
    StreetName IsoMax70Text
    PostCodeIdentification IsoMax16Text
    TownName IsoMax35Text
    CountrySubDivision IsoMax35Text
    Country CountryCode
}
  

InsuranceDataSet1 members

Member name Description Data Type / Multiplicity
DataSetIdentification Identifies the insurancedata set. DocumentIdentification1 - Required 1..1
Issuer Issuer of the certificate, typically the insurance company or its agent. PartyIdentification26 - Required 1..1
IssueDate Issue date of the document. IsoISODate - Required 1..1
EffectiveDate Date upon which cover under an insurance policy becomes effective. IsoISODate - Optional 0..1
PlaceOfIssue Place where the insurance certificate was issued. PostalAddress5 - Optional 0..1
InsuranceDocumentIdentification Unique identifier of the document. IsoMax35Text - Required 1..1
Transport Transport information relative to the goods that are insured under the insurance policy. SingleTransport3 - Optional 0..1
InsuredAmount Value of the goods as insured under the insurance policy. IsoCurrencyAndAmount - Required 1..1
InsuredGoodsDescription Information about the goods and/or services of a trade transaction. IsoMax70Text - Optional 0..1
InsuranceConditions Description of the conditions and exclusion clauses under which insurance is granted. IsoMax350Text - Unknown 0..0
InsuranceClauses Standard insurance clauses defined by the Institute of London Underwriters (or the American Institute of marine Underwriters). InsuranceClauses1Code - Unknown 0..0
Assured Party that is covered under the assurance policy. IPartyIdentification29Choice - Required 1..1
ClaimsPayableAt Place where claims under the insurance policy will be paid. PostalAddress5 - Required 1..1
ClaimsPayableIn Currency in which claims, if valid, will be paid. CurrencyCode - Optional 0..1

CertificateDataSet building block

Certificate information that is submitted to the matching application for processing. Formal document used to record a fact and used as proof of the fact, in the context of a commercial trade transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CertificateDataSet1 recursion level 0 with max 1
class CertificateDataSet1{
    CertificateType TradeCertificateType1Code
    IssueDate IsoISODate
    AuthorisedInspectorIndicator IsoYesNoIndicator
    CertificateIdentification IsoMax35Text
    GoodsDescription IsoMax70Text
    AdditionalInformation IsoMax350Text
}
CertificateDataSet1 *-- "1..1" DocumentIdentification1 : DataSetIdentification
CertificateDataSet1 *-- "0..0" LineItemAndPOIdentification1 : LineItem
CertificateDataSet1 *-- "1..1" ICertifiedCharacteristics1Choice : CertifiedCharacteristics
CertificateDataSet1 *-- "0..1" PostalAddress5 : PlaceOfIssue
CertificateDataSet1 *-- "1..1" PartyIdentification26 : Issuer
CertificateDataSet1 *-- "0..1" DatePeriodDetails : InspectionDate
CertificateDataSet1 *-- "0..1" SingleTransport3 : Transport
CertificateDataSet1 *-- "0..1" PartyIdentification26 : Consignor
CertificateDataSet1 *-- "0..1" PartyIdentification26 : Consignee
CertificateDataSet1 *-- "0..1" PartyIdentification26 : Manufacturer
%% DocumentIdentification1 recursion level 1 with max 1
class DocumentIdentification1{
    Identification IsoMax35Text
    Version IsoNumber
}
DocumentIdentification1 *-- "1..1" BICIdentification1 : Submitter
%% LineItemAndPOIdentification1 recursion level 1 with max 1
class LineItemAndPOIdentification1{
    LineItemIdentification IsoMax70Text
}
LineItemAndPOIdentification1 *-- "1..1" DocumentIdentification7 : PurchaseOrderReference
%% ICertifiedCharacteristics1Choice recursion level 1 with max 1
%% PostalAddress5 recursion level 1 with max 1
class PostalAddress5{
    StreetName IsoMax70Text
    PostCodeIdentification IsoMax16Text
    TownName IsoMax35Text
    CountrySubDivision IsoMax35Text
    Country CountryCode
}
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% DatePeriodDetails recursion level 1 with max 1
class DatePeriodDetails{
    FromDate IsoISODate
    ToDate IsoISODate
}
%% SingleTransport3 recursion level 1 with max 1
SingleTransport3 *-- "0..1" TransportByAir2 : TransportByAir
SingleTransport3 *-- "0..1" TransportBySea4 : TransportBySea
SingleTransport3 *-- "0..1" TransportByRoad2 : TransportByRoad
SingleTransport3 *-- "0..1" TransportByRail2 : TransportByRail
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
  

CertificateDataSet1 members

Member name Description Data Type / Multiplicity
DataSetIdentification Identifies the certificate data set. DocumentIdentification1 - Required 1..1
CertificateType Specifies the type of the certificate. TradeCertificateType1Code - Required 1..1
LineItem Specifies if the certificate data set is required in relation to specific line items, and which line items. LineItemAndPOIdentification1 - Unknown 0..0
CertifiedCharacteristics Characteristics of the goods that are certified, in the context of a commercial trade transaction. ICertifiedCharacteristics1Choice - Required 1..1
IssueDate Issue date of the document. IsoISODate - Required 1..1
PlaceOfIssue Place where the certificate was issued. PostalAddress5 - Optional 0..1
Issuer Issuer of the certificate, typically the inspection company or its agent. PartyIdentification26 - Required 1..1
InspectionDate Date(s) at which inspection of the goods took place. DatePeriodDetails - Optional 0..1
AuthorisedInspectorIndicator Indicates that the inspection has been performed by an authorised inspector. IsoYesNoIndicator - Optional 0..1
CertificateIdentification Unique identifier of the document. IsoMax35Text - Required 1..1
Transport Transport information relative to the goods that are covered by the certificate. SingleTransport3 - Optional 0..1
GoodsDescription Information about the goods and/or services of a trade transaction. IsoMax70Text - Optional 0..1
Consignor Party responsible for dispatching the goods. PartyIdentification26 - Optional 0..1
Consignee Party to whom the goods (which are the subject of the certificate) must be delivered. PartyIdentification26 - Optional 0..1
Manufacturer Manufacturer of the goods which are the subject of the certificate. PartyIdentification26 - Optional 0..1
AdditionalInformation Additional and important information that could not be captured by structured fields. IsoMax350Text - Unknown 0..0

OtherCertificateDataSet building block

Other certificate information that is submitted to the matching application for processing. Formal document used to record a fact and used as proof of the fact, in the context of a commercial trade transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OtherCertificateDataSet1 recursion level 0 with max 1
class OtherCertificateDataSet1{
    CertificateIdentification IsoMax35Text
    CertificateType TradeCertificateType2Code
    IssueDate IsoISODate
    CertificateInformation IsoMax350Text
}
OtherCertificateDataSet1 *-- "1..1" DocumentIdentification1 : DataSetIdentification
OtherCertificateDataSet1 *-- "1..1" PartyIdentification26 : Issuer
%% DocumentIdentification1 recursion level 1 with max 1
class DocumentIdentification1{
    Identification IsoMax35Text
    Version IsoNumber
}
DocumentIdentification1 *-- "1..1" BICIdentification1 : Submitter
%% PartyIdentification26 recursion level 1 with max 1
class PartyIdentification26{
    Name IsoMax70Text
}
PartyIdentification26 *-- "0..1" GenericIdentification4 : ProprietaryIdentification
PartyIdentification26 *-- "1..1" PostalAddress5 : PostalAddress
  

OtherCertificateDataSet1 members

Member name Description Data Type / Multiplicity
DataSetIdentification Identifies the certificate data set. DocumentIdentification1 - Required 1..1
CertificateIdentification Unique identifier of the document. IsoMax35Text - Required 1..1
CertificateType Specifies the type of the certificate. TradeCertificateType2Code - Required 1..1
IssueDate Issue date of the document. IsoISODate - Required 1..1
Issuer Issuer of the certificate, typically the inspection company or its agent. PartyIdentification26 - Required 1..1
CertificateInformation Additional and important information that could not be captured by structured fields. IsoMax350Text - Unknown 0..0

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the DataSetSubmissionV03 implementation follows a specific implementaiton pattern. First of all, DataSetSubmissionV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, DataSetSubmissionV03Document implements IOuterDocument. Because DataSetSubmissionV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type DataSetSubmissionV03.

classDiagram
    class IOuterRecord
    DataSetSubmissionV03 --|> IOuterRecord : Implements
    DataSetSubmissionV03Document --|> IOuterDocument~DataSetSubmissionV03~ : Implements
    class IOuterDocument~DataSetSubmissionV03~ {
        DataSetSubmissionV03 Message
     }
  

Document wrapper for serialization

The only real purpose DataSetSubmissionV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:tsmt.014.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using DataSetSubmissionV03.ToDocument() method. The returned DataSetSubmissionV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    DataSetSubmissionV03Document *-- DataSetSubmissionV03 : 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:tsmt.014.001.03">
    <DataSetSubmissn>
        <SubmissnId>
            <!-- SubmissionIdentification inner content -->
        </SubmissnId>
        <RltdTxRefs>
            <!-- RelatedTransactionReferences inner content -->
        </RltdTxRefs>
        <CmonSubmissnRef>
            <!-- CommonSubmissionReference inner content -->
        </CmonSubmissnRef>
        <Instr>
            <!-- Instruction inner content -->
        </Instr>
        <BuyrBk>
            <!-- BuyerBank inner content -->
        </BuyrBk>
        <SellrBk>
            <!-- SellerBank inner content -->
        </SellrBk>
        <ComrclDataSet>
            <!-- CommercialDataSet inner content -->
        </ComrclDataSet>
        <TrnsprtDataSet>
            <!-- TransportDataSet inner content -->
        </TrnsprtDataSet>
        <InsrncDataSet>
            <!-- InsuranceDataSet inner content -->
        </InsrncDataSet>
        <CertDataSet>
            <!-- CertificateDataSet inner content -->
        </CertDataSet>
        <OthrCertDataSet>
            <!-- OtherCertificateDataSet inner content -->
        </OthrCertDataSet>
    </DataSetSubmissn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_nQ9pAtE8Ed-BzquC8wXy7w_2054511397"
  nextVersions="_zXROkdQrEeK0PPbKncCqzA"
  name="DataSetSubmissionV03"
  definition="Scope&#xD;&#xA;The DataSetSubmission message is sent by a party involved in the transaction to the matching application.&#xD;&#xA;This message is used to trigger either a match or a pre-match of the information submitted with the message.&#xD;&#xA;Usage&#xD;&#xA;The DataSetSubmission message can be sent by either party with the instruction pre-match. In the outlined scenario, the matching application will compare the data set(s) conveyed by the DataSetSubmission message with the established baseline and report the matching result to the requester of the data set pre-match by sending a DataSetMatchReport message.&#xD;&#xA;or&#xD;&#xA;The DataSetSubmission message can be sent by the party specified in the baseline as data set submitter with the instruction match. In the outlined scenario, the matching application will compare the data set(s) conveyed by the DataSetSubmission message with the established baseline and report the matching result to&#xD;&#xA;- the parties involved in a transaction established in the push-through mode, or&#xD;&#xA;- the initiator of a transaction established in the lodge mode.&#xD;&#xA;The DataSetSubmission message can be used to submit multiple data sets for multiple transactions (baselines) at the same time. However, all transactions (baselines) covered by the message must be for the same parties, that is transaction initiator and counterparty, as well as for the same buyer and seller.&#xD;&#xA;The DataSetSubmission message consists of data reflecting trade information related to the purchasing agreement covered by the transaction(s), for example shipment date, invoice amount."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="DataSetSubmissn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_nQ9pA9E8Ed-BzquC8wXy7w_2054512310"
    nextVersions="_zXROk9QrEeK0PPbKncCqzA"
    name="SubmissionIdentification"
    definition="Identifies the submitted information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SubmissnId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_nQ9pBNE8Ed-BzquC8wXy7w_2054512233"
    nextVersions="_zXROldQrEeK0PPbKncCqzA"
    name="RelatedTransactionReferences"
    definition="Identifies the transactions that this submission relates to and provides associated information."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="RltdTxRefs"
    complexType="_RaCTE9p-Ed-ak6NoX_4Aeg_204942196" />
  <messageBuildingBlock
    xmi:id="_nQ9pBdE8Ed-BzquC8wXy7w_645845159"
    nextVersions="_zXROl9QrEeK0PPbKncCqzA"
    name="CommonSubmissionReference"
    definition="This reference must be used for all data sets belonging to the same submission group."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CmonSubmissnRef"
    complexType="_P-ile9p-Ed-ak6NoX_4Aeg_745508310" />
  <messageBuildingBlock
    xmi:id="_nQ9pBtE8Ed-BzquC8wXy7w_2054512725"
    nextVersions="_zXROmdQrEeK0PPbKncCqzA"
    name="Instruction"
    definition="Specifies the instruction given by the submitter."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Instr"
    complexType="_RJpGotp-Ed-ak6NoX_4Aeg_-1074370626" />
  <messageBuildingBlock
    xmi:id="_nQ9pB9E8Ed-BzquC8wXy7w_2054511535"
    nextVersions="_zXROm9QrEeK0PPbKncCqzA"
    name="BuyerBank"
    definition="The financial institution of the buyer, uniquely identified by its BIC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="BuyrBk"
    complexType="_QEp0kNp-Ed-ak6NoX_4Aeg_792527554" />
  <messageBuildingBlock
    xmi:id="_nQ9pCNE8Ed-BzquC8wXy7w_2054511830"
    nextVersions="_zXROndQrEeK0PPbKncCqzA"
    name="SellerBank"
    definition="The financial institution of the seller, uniquely identified by its BIC."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SellrBk"
    complexType="_QEp0kNp-Ed-ak6NoX_4Aeg_792527554" />
  <messageBuildingBlock
    xmi:id="_nRHaANE8Ed-BzquC8wXy7w_2054511458"
    nextVersions="_zXROn9QrEeK0PPbKncCqzA"
    name="CommercialDataSet"
    definition="Commercial information that is submitted to the matching application for processing."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ComrclDataSet"
    complexType="_Spw1k9p-Ed-ak6NoX_4Aeg_720183247" />
  <messageBuildingBlock
    xmi:id="_nRHaAdE8Ed-BzquC8wXy7w_2054512430"
    nextVersions="_zXROodQrEeK0PPbKncCqzA"
    name="TransportDataSet"
    definition="Transport information that is submitted to the matching application for processing."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TrnsprtDataSet"
    complexType="_StVuB9p-Ed-ak6NoX_4Aeg_1434989448" />
  <messageBuildingBlock
    xmi:id="_nRHaAtE8Ed-BzquC8wXy7w_-215437655"
    nextVersions="_zXROo9QrEeK0PPbKncCqzA"
    name="InsuranceDataSet"
    definition="Insurance information that is submitted to the matching application for processing."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="InsrncDataSet"
    complexType="_Tm2v9tp-Ed-ak6NoX_4Aeg_888710434" />
  <messageBuildingBlock
    xmi:id="_nRHaA9E8Ed-BzquC8wXy7w_-73215564"
    nextVersions="_zXROpdQrEeK0PPbKncCqzA"
    name="CertificateDataSet"
    definition="Certificate information that is submitted to the matching application for processing."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="CertDataSet"
    complexType="_TnTb4tp-Ed-ak6NoX_4Aeg_-729563695" />
  <messageBuildingBlock
    xmi:id="_nRHaBNE8Ed-BzquC8wXy7w_1984114743"
    nextVersions="_zXROp9QrEeK0PPbKncCqzA"
    name="OtherCertificateDataSet"
    definition="Other certificate information that is submitted to the matching application for processing."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="OthrCertDataSet"
    complexType="_Tncl2dp-Ed-ak6NoX_4Aeg_-105876723" />
  <messageDefinitionIdentifier
    businessArea="tsmt"
    messageFunctionality="014"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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