5.3.2 CD02 — Basic Record for Correcting Claim Detail Records with Financial Information

This Record provides information about a correction to a previously made Claim for a Share for a specific RightsType in a specific Musical Work for a specific Sales Context and/or to invoice details based on such a Claim (whether the Claim is corrected to not). This record shall only be used if, in the view of the Licensor, there is a financial impact for a Rights Controller.

This Record is based on CD01. The Cells from CD01 that can be corrected in CD02 are triplicated in that, for instance, Cell 16 (ShareClaimedMechanical) appears in CD02 as 16a, 16b and 16c which can communicate the value as originally communicated (ShareClaimedMechanicalOriginal), the corrected value (ShareClaimedMechanicalCorrected) and the difference between the two values (ShareClaimedMechanicalDelta).

The cardinalities listed in the M/O/C column only apply to the first of these three Cells. The other two Cells shall only be communicated for those Cells that need correcting and shall be omitted for Cells that do not need correcting.

If the CD01 Cell in question is a multiple value Cell, and one of these values needs correcting, the Licensor shall re-send all other values in addition to the correction in the same order as communicated previously.

Cell Name  

Field Definition

Data Type

M/O/C?[1]

Example

1

RecordType

The Type of the Record; always to contain “CD02”.

Fixed string

M

CD02

2

ClaimId

ProprietaryIdentifier of the Claim, allocated by the Licensor. Taken together with the SenderPartyId and MessageId of the Claim Detail Message this shall be globally and perpetually unique.

The ClaimId will have to be changed when the report is re-generated or the claim is corrected.

Note: The ClaimID Cell is used to link CXxx Records, if used, to a CD02 Record.

String

C

2345

3

SummaryRecordId

The Identifier (specific to the Message) of the Summary Record that this Record provides details for.

String

M

34

4

CorrectedClaimID

The ClaimId of the claim that is corrected in this Record.

String

M

1234

5

CorrectedClaimMessageId

The MessageId of the Claim Detail Message (or equivalent) containing the claim that is corrected in this Record.

String

M

0987

6

DspResourceId

The ProprietaryIdentifier of the Resource provided by the Licensee in the original DSR (or equivalent) Message, to which the Claim Detail Message is a response.

String

M

12345678

7

ISRC

The ISRC (International Standard Recording Code as defined in ISO 3901) for the SoundRecording. An ISRC comprises four parts: two characters, followed by three alphanumeric characters, then two digits and five digits.

ISRC is mandatory when available to the MessageSender. This field is important for MessageRecipients for their processing and would ideally be mandatory in this Standard. However, as there are rare cases where Licensors genuinely do not have this information, DDEX has decided to mark this Cell as “Conditional”.

String

C

USS1Z1412345

8

ResourceTitle

The Title of the SoundRecording as reported by the Licensee if it was reported by the Licensee in the original DSR (or equivalent) Message, to which the Claim Detail Message is a response.

This should be the same as reported in the DSR (or equivalent) Message.

To be provided when available and when contractually mandated.

String

C

Bohemian Rhapsody

9

DisplayArtistName

The DisplayArtistName that was used by a Licensee when presenting Artist details of the Resource to a Consumer and as reported by the Licensee if it was reported by the Licensee in the original DSR (or equivalent) Message, to which the Claim Detail Message is a response.

This should be the same as reported in the DSR (or equivalent) Message.

To be provided when available and when contractually mandated.

String

C

Queen

10

DisplayArtistPartyId

The PartyId of the DisplayArtist as reported by the Licensee if it was reported by the Licensee in the the DSR (or equivalent) Message, to which the Claim Detail Message is a response.

If the DisplayArtistPartyId that was used by a Licensee when presenting Artist details of the Resource to a Consumer and as reported by the Licensee if it was reported by the Licensee in the original DSR (or equivalent) Message, to which the Claim Detail Message is a response.

To be provided when available and when contractually mandated.

PartyID

C

ISNI::0000000081266409

11

LicensorWorkId

The ProprietaryIdentifier of the Musical Work assigned to the Musical Work by the Licensor

Where this is an unmatched work there needs to be a unique ID generated. This could be the same ID for all unmatched works.

String

M

0974854321/76432-9

12

ISWC

The ISWC (International Standard Musical Work Code defined in ISO 15707) identifying the MusicalWork. An ISWC comprises three parts: the letter 'T', followed by nine digits and then one check digit.

ISWC is mandatory when available to the Licensor and should be represented without dashes.

String

C

T0030749586

13

WorkTitle

The ReferenceTitle of the Musical Work

String

M

Bohemian Rhapsody

14

AlternativeTitles

Other titles by which the Musical Work is known to the Licensor.

Multiple Strings

O

 

15

ComposerAuthor

The Name of a Writer of the Musical Work used in creating the Resource as known by the Licensor. The ComposerAuthor Cell in this Record shall be used to communicate all known writers to aid identifying the Musical Work. The ComposerAuthor Cell in the CXxx Record may be used to communicate the writers on whose behalf a claim is being made.

ComposerAuthor shall be provided based on contractual agreements between the Licensor and the Licensee.

The order of the individual strings in each of the ComposerAuthor, and ComposerAuthorPartyId cells shall be the same so that the Licensee is able to relate names and IDs correctly.

Multiple String

C

Johann Sebastian Bach

16 

ComposerAuthorPartyId

The PartyId(s) of the ComposerAuthor(s).

The order of the individual strings in each of the ComposerAuthor, and ComposerAuthorPartyId cells shall be the same so that the Licensee is able to relate names and IDs correctly. A maximum of one ComposerAuthorPartyId can be provided for each ComposerAuthor.

Multiple PartyID(s)

O

ISNI::0000000081266409

17

ClaimBasis

The basis for the Rights Claim made by the Licensor.

AVS

M

Direct

18a

ShareClaimed
MechanicalOriginal

The unblended (i.e. not rights-split-weighted) percentage that is claimed by the Licensor for the relevant Sales Context for the MechanicalRight.

The ShareClaimedMechanicalCorrected shall be provided as a Decimal between 0 and 100.

Decimal

M

133.33  

18b

ShareClaimed
MechanicalCorrected

18c

ShareClaimed
MechanicalDelta

19a

ShareClaimed
PerformingOriginal

The unblended (i.e. not rights-split-weighted) percentage that is claimed by the Licensor for the relevant Sales Context for the PerformingRight.

The ShareClaimedPerformingCorrected shall be provided as a Decimal between 0 and 100.

Decimal

M

25

19b

ShareClaimed
PerformingCorrected

19c

ShareClaimed
PerformingDelta

20a

BlendedShareClaimed
ForMechAndPerfOriginal

The blended percentage that is claimed by the Licensor for the relevant Sales Context for the MechanicalRight and the PerformingRight.

If, for example a Licensor uses a right share split of 75% for mechanical and 25% for performance, and the Licensor is claiming 50% for the mechanical right and 25% for the performing right, the BlendedShareClaimedForMechAndPerf be (50% x 75%) + (25% x 25%) = 43.75%. The splits used are provided in the Summary Record referenced via the SummaryRecordId.

The BlendedShareClaimedForMechAndPerf shall be provided as a decimal with 0 representing 0% and 100 representing 100%.

Decimal

M

3.75

20b

BlendedShareClaimed
ForMechAndPerfCorrected

20c

BlendedShareClaimed
ForMechAndPerfDelta

21

SalesTransactionId

ProprietaryIdentifier of the Sales Transaction as used in the DSR (or equivalent) Message to which the Claim Detail Message is a response, to identify the individual SalesTransaction composite/record for which the invoice details on a claim is made.

This cell must be communicated if the DSR (or equivalent) Message to which the Claim Detail Message is a response has a SalesTransactionId (or equivalent).

String

C

13463

22

Usages

The number of Usages of the Release or Resource provided to Consumers, including any sales adjustments that are used to calculate the value of the invoice.

Decimal

M

1000.1

23

PercentageOfResource
InRelease

A percentage indicating how much of the traded Release is represented by the Resource for which the Basic Record for Correcting Post-Usage Claim is being made by the Licensor.

The PercentageOfResourceInRelease shall be provided as a decimal with 0 representing 0% and 100 representing 100%.

PercentageOfResourceInRelease shall be provided if it has an impact on the royalty calculations. It shall not be used for when providing invoice information for streamed Resources.

Decimal

C

16.25

24

GeneratedRevenue
ExcSalesTax
InCurrencyOfReporting

The revenue generated by the use of all Resources/Releases (as opposed to one single use) in the currency of reporting. If the traded item was a Release, the value shall be pro-rated across the Resources that make up the Release.

Whether the GeneratedRevenueExcSalesTaxInCurrencyOfReportingneeds to be reported will depend on the Sales Context. It shall be left empty if no revenue can be directly attributed to the relevant Resource.

The conversion between the GeneratedRevenueExcSalesTaxInCurrencyOfReportingand GeneratedRevenueExcSalesTaxInCurrencyOfInvoicingshall be done in accordance of the information provided in the relevant Summary Record.

Decimal

C

10.07

25

GeneratedRevenue
ExcSalesTax
InCurrencyOfReporting



The revenue generated by the use of all Resources/Releases (as opposed to one single use) in the currency of invoicing. If the traded item was a Release, the value shall be pro-rated across the Resources that make up the Release.

Whether the GeneratedRevenueExcSalesTaxInCurrencyOfInvloicingneeds to be reported will depend on the Sales Context. It shall be left empty if no revenue can be directly attributed to the relevant Resource.

The conversion between the GeneratedRevenueExcSalesTaxInCurrencyOfReportingand GeneratedRevenueExcSalesTaxInCurrencyOfInvoicingshall be done in accordance of the information provided in the relevant Summary Record.

 

Decimal

C

7.53

26a

ClaimedAmount
MechanicalOriginal

 

The amount due to the Rights Controller for the MechanicalRight portion for all reported usages in the relevant Sales Context after applying the claim percentage as per RightTypeSplitMechanical communicated in CS01.

 

Decimal

M

250.51

26b

ClaimedAmount
MechanicalCorrected

 

 

 

 

26c

ClaimedAmount
MechanicalDelta

 

 

 

 

27a

ClaimedAmount
PerformingOriginal

The amount due to the Rights Controller for the PerformingRight portion for a all reported usages in the relevant Sales Context after applying the claim percentage as per RightTypeSplitPerforming communicated in CS01.

 

Decimal

M

250.51

27b

ClaimedAmount
PerformingCorrected

 

 

 

 

27c

ClaimedAmount
PerformingDelta

 

 

 

 

28a

TariffParameterType
Original

The type of tariff parameter that has been used for royalty calculation documented in this Record. The type might include minimum amount or rate payable and must be agreed between sender and recipient.

String

 

O

Minimum

28b

TariffParameterType
Corrected

29a

TariffParameterValue
Original

The value of the tariff parameter. 

TariffParameterValueOriginal and TariffParameterValueCorrected must be provided if a parameter type is being provided. TariffParameterValueDelta must be provided only if the parameter type is not changed.

Decimals

C

52.24

 

29b

TariffParameterValue
Corrected

29c

TariffParameterValue
Delta

30a

ClaimedAmount
Original 

The amount due to the Rights Controller for all rights for all usages in the relevant Sales Context.

The ClaimedAmount should equal the sum of ClaimedAmountMechanical and ClaimedAmountPerforming.

 

Decimal

M

751.53

30b

ClaimedAmount
Corrected

30c

ClaimedAmount
Delta