Entity · AFD 2.0

Functional header

commonFunctional.default

Tells the receiver which message it is receiving and with which schema: afdDefinitionName and afdDefinitionVersion (001.04 or 001.05), the message function (ADNFUN: 01, 02, 09 or 54 for resend) and optionally the originalMessageId of a replaced message. In the feedback message this entity also carries statusType, originalMessageType and the error block.

In messages(16)

Message	Cardinality	Status
0001a · Capital	[1..1]	active
0001b · Cashflow	[1..1]	active
0001c · Pension projection	[1..1]	active
00002 · Return on investment	[1..1]	active
00541 · Trade instruction	[1..1]	active
00542 · Order confirmation	[1..1]	active
00551 · Balance adjustments	[1..1]	discontinued
00552a · Reconciliation information	[1..1]	discontinued
00552b · PUO reconciliation information	[1..1]	discontinued
00553 · Control information investment pools	[1..1]	active
00554 · Rebalancing information	[1..1]	discontinued
00555a · Value information cohort pool	[1..1]	discontinued
00555b · Value information investment pool	[1..1]	active
00556 · Payment information	[1..1]	active
00557 · Corporate actions	[1..1]	new
feedback · Feedback message	[1..1]	active

Attributes(6)

V/O per message is on the attribute page; here the obligation in the most common message.

Attribute	Type	V/O	Code list	Description
afdDefinitionName	string · max 80	V	VBPUO_Feedback_Message-001.02-VBPUO_Feedback_Message	Name of the AFD-definition.
afdDefinitionVersion	string · max 80	V	001.05 \| 001.04 \| 001.02	Version of the AFD-definition.
function	string	V	ADNFUN	Message function
originalMessageId	string · max 70	V		The messageId of the original message, which is replaced by this message.
originalMessageType	string	O	0001a \| 0001b \| 0001c \| 00002 \| 00541 \| 00542 \| 00551 \| 00552a \| 00552b \| 00553 \| 00554 \| 00555a \| 00555b \| 00556	Message type of the original request to which this message is a response.
statusType	string	V	ADNSTS	Status

Pitfalls

An afdDefinitionVersion that does not match the structure of the message (for example 001.05 with a cohort-pool layer) is rejected.