Reference Materials

 

For a consolidated PDF of the technical layouts of a message, download the document under Consolidated Technical Layouts. You can also download individual parts of the message.



  • 1 - Consolidated Technical Layouts

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    For a consolidated version of the technical layouts, click pdf_button Consolidated Message Details.

  • 2 - Basic Message Construct

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    View the PDF file explaining Basic Message Construct.
  • 3 - TXLifeRequest / TXLifeResponse Aggregate

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    View the PDF file explaining the TXLifeRequest / TXLifeResponse Aggregate.

    Definition

    ACORD Element

    DTCC Validate

    Use

    Type

    Pointer to the principal object where the Attachment data object <Attachment>can be found.

     

    Must point to the FormInstance object ID.[i]

     

    For e-signed documents, the @PrimaryObjectID will point to the form instance for the document manifest, if one is available.  This will tell the programmer where to begin parsing the documents.  For hybrid documents where there may not be a separate document manifest, the @PrimaryObjectID will point to the first form instance that contains the scanned documents.

    @PrimaryObjectID

    Y

    R[ii]

    IDREF

    Transaction Reference Guid

     

    Unique Identifier for this message.

     

    Used later in the response (if sent) to link the response with the original request.

     

    GUID in response must match GUID from request.

     

    <TransRefGUID>

    Y

    R[iii]

    GUID

    Business Process / Message Type

     

    510 = Forms Instance (Attachment)

    <TransType tc=”#”> 510[iv]

    Y

    R[v]

    Type Code

    The TransSubType further defines the TransType of 510 into an attachment message.  This element is required if message is sent in accordance with NAVA STP.

    NAVA e-docs specifies TransSubType tc="1022500300">Attachment </TransSubType>. 

    This is required for 2.20 schema validation.

    This field should be optional.  If the Carriers are sending the attachment in accordance with the edoc specific NAVA implementation, then the code above should be sent.  Otherwise, this element may be excluded.[vi]

     

     

    <TransSubType tc="1022500300">Attachment </TransSubType> -

    Y

    O

    Type Code

    For TXLife Request - Date Message was created. 

    For TXLife Response – Date Message was responded to

     

    The standard date will be yyyy-mm-dd date.[vii]  Example:  2008-04-24

     

    <TransExeDate>

    Y

    R[viii]

    Date

    Time Message was created. Attachments will utilize the GMT offset with the NY time being the base; so, the offset will be either -4 or -5.[ix]  The time format will be 20:49:01-04:00[x] .

     

    <TransExeTime>

    Y

    R[xi]

    Time

    Test Indicator

     

    0 = False (Production)

    1 = True (Test)

     

    <TestIndicator tc=”#”>

    Y

    R[xii]

    Boolean

    Indicator of what the object type is that the PrimaryObjectID is pointing to, so receiving system easily knows what to expect.

     

    Only expected Value:

     

    101- Form Instance[xiii]

     

    <PrimaryObjectType tc=”101”>Object Type

     

    Y

    R for TXLife Request[xiv]

     

    Not Used for TXLifeRespons

    Type Code

    Correlation Identifier– to be used to  relate multiple attachment messages.  This will only be used in Phase II implementation.

     

    <CorrelationGUID/>

     

    O for TXLife Request

     

    Should be passed back on TXLifeResponse if received.

    GUID

    Specifies the state of the CorrelationGUID. 

     

    1 - Initial

    2- Ongoing

    3 - Final

     

    <CorrelationGUIDState tc=""/>

     

    C

    Req if CorrGuid present[xv]

     

    Type Code

    Container object for the business message details

     

    <OLifE>

    Y

    R for TXLife Request[xvi]

     

    Not used for TXLife Response

     



    [i] Error IG010: Invalid Reference – TXLifeRequest/@PrimaryObjectID MUST refer to a FormInstance aggregate.  See section 2.5.1 of DTCC Attachment Guide.

    [ii] Error TR015: Missing Element – Required attribute TXLifeRequest/@PrimaryObjectID is not found.  See LAH Messaging Standard for Transaction #510.

    [iii] Error TR020: Missing Element – Required element TXLifeRequest/TransRefGuid is missing.  See LAH Messaging Standard for Transaction #510.

    [iv] Error TR025: Invalid Data – TXLifeRequest/TransType/@tc MUST be set to 510.  See LAH Messaging Standard for Transaction #510.

    [v] Error TR030: Missing Element – TXLifeRequest/TransType/@tc MUST exist.  See LAH Messaging Standard for Transaction #510.

    [vi] Error IG035: Invalid Data – TXLifeRequest/TransSubType/@tc MUST be 1022500300.

    [vii] Error IG040: Invalid Format – TXLifeRequest/TransExeDate MUST be formatted as YYYY-MM-DD.

    [viii] Error TR045: Missing Element – Required TXLifeRequest/TransExeDate is not found.  See LAH Messaging Standard for Transaction #510.

    [ix] Error IG050: Invalid Data – Time zone MUST be either “-04” or “-05”.  See section 2.5.1 of DTCC Attachment Guide.

    [x] Error IG055: Invalid Format – Times MUST be formatted as “HH:MM:SS-zz:00”.  See section 2.5.1 of DTCC Attachment Guide.

    [xi] Error TR060: Missing Element – Required element TXLifeRequest/TransExeTime is not found.  See LAH Messaging Standard for Transaction #510.

    [xii] Error TR075: Missing Element – Required element TXLifeRequest/TestIndicator is missing.  See LAH Messaging Standard for Transaction #510.

    [xiii] Error IG080: Invalid Data – TXLifeRequest/PrimaryObjectType/@tc MUST be 101.  See section 2.5.1 of DTCC Attachment Guide.

    [xiv] Error TR085: Missing Element – Required element TXLifeRequest/PrimaryObjectType is missing.  See LAH Messaging Standard for Transaction #510.

    [xv] Error IG090: Missing Element – TXLifeRequest/CorrelationGUIDState is not found.  This element is required because TXLifeRequest/CorrelationGUID is found.  See section 2.5.1 of DTCC Attachment Guide.

    [xvi] Error TR095: Missing Element – Required element TXLifeRequest/OLifE is missing.  See LAH Messaging Standard for Transaction #510.

  • 4 - TransResult

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    View the PDF file explaining the TransResult.

    Note: Required for TXLifeResponse only. Not used for TXLifeRequest.
  • 5 - Holding Aggregate

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    View the PDF file explaining the Holding Aggregate.

    Note: Optional for TXLifeRequest. Not used for TXLifeResponse.

    Holding is conditional based on the originating transaction type. It is expected for New Business (@CarrierPartyID and CusipNum).
  • 6 - Party Aggregate - Organization

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    View the PDF file explaining Party Aggregate - Organization.

    Note: Required for TXLifeRequest. Not used for TXLifeResponse.

    Must have a minimum of two Party Organization Aggregates for TXLifeRequest (one for the sender and one for the recipient). DTCC needs the DTCC member code for each organization associated with the message.
  • 7 - Party Aggregate - Person

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    View the PDF file explaining Party Aggregate - Person.

    Note: Optional for TXLifeRequest. Not used for TXLifeResponse.

  • 8 - FormInstance Aggregate

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    View the PDF file explaining FormInstance Aggregate.

    Note: Required for TXLifeRequest. Not used for TXLifeResponse.

    There will be no more than one attachment object associated with each form instance. We will embed the detail from the document manifest.
  • 9 - Attachment Aggregate

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    View the PDF file explaining Attachment Aggregate.

    Note: Required for TXLifeRequest. Not used for TXLifeResponse.

  • 10 - Relation Aggregate

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    View the PDF file explaining Relation Aggregate.

    Note: Required for TXLifeRequest. Not used for TXLifeResponse.

    Must have a minimum of two Relation Aggregates for TXLife Request: one for the sender and one for the recipient.
  • 11 - Attachment Source Table

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    View the PDF file explaining the Attachment Source Table.

    Note: Not in scope for Phase 1.

    The Originating TransSubType is not currently in the ACORD model. It is still being determined whether the orig trans subtype is necessary.
  • 12 - Standard DTCC Attachment Message Structure

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    You can view sample XML messages using the standard DTCC structure.

    Note: You will need a password to access this document.


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