CCPAccountPositionReportV01
The CCPAccountPositionReport message is sent from the central counterparty to the national competent authority.
Attribute | Value |
---|---|
Abbreviation for this business area | auth |
Registration Status | Registered |
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_UyZuAMG-EeGE64q4lXx5Mw"
name="Authorities - Latest version - master"
definition="Messages that support the provision of miscellaneous financial information to authorities, such as Regulators, Police, Customs, Tax authorities, Enforcement authorities, Ministries, etc."
registrationStatus="Registered"
code="auth"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
The CCPAccountPositionReport message is sent from the central counterparty to the national competent authority.
The CCPAvailableFinancialResourcesReport message is sent from the central counterparty to the national competent authority.
The CCPBackTestingDefinitionReport message is sent from the central counterparty to the national competent authority.
The CCPBackTestingResultReport message is sent from the central counterparty to the national competent authority.
The CCPClearedProductReport message is sent from the central counterparty to the national competent authority.
The CCPClearingMemberReport message is sent from the central counterparty to the national competent authority.
The CCPCollateralReport message is sent from the central counterparty to the national competent authority.
The CCPDailyCashFlowsReport message is sent from the central counterparty to the national competent authority.
The CCPIncomeStatementAndCapitalAdequacyReport message is sent from the central counterparty to the national competent authority.
The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority.
The CCPLiquidityStressTestingDefinitionReport message is sent from the central counterparty to the national competent authority.
The CCPLiquidityStressTestingResultReport message is sent from the central counterparty to the national competent authority.
The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority.
The CCPMemberRequirementsReport message is sent from the central counterparty to the national competent authority.
The CCPPortfolioStressTestingDefinitionReport message is sent from the central counterparty to the national competent authority.
The CCPPortfolioStressTestingResultReport message is sent from the central counterparty to the national competent authority.
The ContractRegistrationAmendmentRequest message is sent by the reporting party to the registration agent to amend the registered contract subject to currency control.
The ContractRegistrationClosureRequest message is sent by the reporting party to the registration agent to close the registered contract subject to currency control.
The ContractRegistrationConfirmation message is sent by the registration agent to the reporting party to register the contract subject to currency control.
The ContractRegistrationRequest message is sent by the reporting party to the registration agent to initiate the registration of a new contract subject to currency control.
The ContractRegistrationStatementRequest message is sent by the reporting party to the registration agent to request for a statement of the operations related to the registered contract subject to currency control.
The ContractRegistrationStatement message is sent by the registration agent to the reporting party, in response to a request or at a pre-agreed date, to send a statement of the operations related to the registered contract subject to currency control.
The CurrencyControlRequestOrLetter message is sent by the reporting party (respectively the registration agent) to the registration agent (respectively the reporting party) to send a currency control related letter or to request for supporting documents.
The CurrencyControlStatusAdvice message is sent by either the reporting party (respectively the registration agent) or the registration agent (respectively the reporting party) to provide a status advice on a previously sent currency control message.
The CurrencyControlSupportingDocumentDelivery message is sent by either the reporting party (respectively the registration agent) or the registration agent (respectively the reporting party) in response to the supporting document request.
The DerivativesTradeMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
The DerivativesTradeMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the derivatives transactions.
The DerivativesTradePositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.
The DerivativesTradeReportReconciliationStatisticalReport message is sent by the trade repositories to the reporting counterparty, to report cumulative information within the reference period for the reconciliation status of the reported and outstanding derivatives.
The DerivativesTradeRejectionStatisticalReport message is sent by the trade repository (TR) to the report submitting entity, identifying the transactions rejected and the reasons for a rejection.
The DerivativesTradeReportQuery message is sent by the supervisory authority system to the trade repositories, to query data based on the search criteria for the trade transaction as defined by the system user.
The DerivativesTradeReport message is sent by the report submitting entity to the trade repository (TR) to report on the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
The DerivativesTradeStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.
The DerivativesTradeWarningsReport is sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
This FinancialBenchmarkReport message is sent by the competent institution to report benchmarks used for the purpose of the local regulation.
This FinancialInstrumentReportingCancellationReport message is sent by the trading venue to the national competent authority to cancel reference data previously reported by mistake.
The FinancialInstrumentReportingCountryCodeReport message provides the details of the two character country codes and is created by ESMA for distribution to national competent authorities.
The MiFIRCurrencyCodeReport message provides the details the ISO 4217 currency codes and is created by ESMA for distribution to National Competent Authorities.
The FinancialInstrumentReportingEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on equity specific trading activity data, used for the transparency calculations.
The FinancialInstrumentReportingEquityTradingActivityResult message is sent by a national competent authority to report on computed results data of equity specific trading activity.
The FinancialInstrumentReportingEquityTransparencyDataReport message is sent by the trading venues to the national competent authority to report on the transparency data for equity financial instruments.
The FinancialInstrumentReportingInstrumentClassificationReport message is sent by ESMA to all national competent authorities and provides all valid combinations for classification of financial instruments (CFI) as per ISO 10962.
The FinancialInstrumentReportingInvalidReferenceDataReport message is sent by the trading venue to the national competent authority to report on all records that have become invalid based on updates that have been received or that have passed the termination date original set for the instrument.
The FinancialInstrumentReportingMarket IdentificationCodeReport provides the valid market identification code (MIC) of venues that are valid and registered to operate as a trading venue.
The FinancialInstrumentReportingNonEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on non-equity specific trading activity aggregated quantitative data, used for the transparency calculations.
The FinancialInstrumentReportingNonEquityTradingActivityResult message is sent by the trading venue to the national competent authority to report on computed results data of non-equity specific trading activity.
The FinancialInstrumentReportingNonEquityTransparencyDataReport message is sent by the trading venue to the national competent authority to submit non equity specific details as part of classifying and applying necessary transparency non equity computations.
The FinancialInstrumentReportingNonWorkingDayReport message is sent by the reporting entity to the competent authority to report on non-working days.
The FinancialInstrumentReportingReferenceDataDeltaReport message is sent by the trading venues to the national competent authority to report on changes that have occurred in the base data between reference data file generation.
This FinancialInstrumentReportingReferenceDataIndexReport message is sent by National Competent Authorities to express an interest in receiving data on European indices.
This FinancialInstrumentReportingReferenceDataReport message is sent by the trading venue to the national competent authority to report on the reference data used in the securities transactions.
The FinancialInstrumentReportingStatusAdvice message is sent by the national competent authority to the reporting agent to provide a status advice for the correctness, issues or errors that arise from the submitted report.
The FinancialInstrumentReportingTradingVolumeCapDataReport message is sent by the trading venue to the national competent authority to report the total volume of trading and volumes of trading under reference price waiver and negotiated transactions waiver.
The FinancialInstrumentReportingTradingVolumeCapResultReport provides volume of trading and percentage of trading under waivers for equity instruments over a period.
The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities.
This FinancialSupervisedPartyIdentityReport message is sent by the competent institution to report parties used for the purpose of the local regulation.
This message is sent by the authorities (police, customs, tax authorities, enforcement authorities) to a financial institution to request account and other banking and financial information.
This message is sent by the financial institution to the authorities (police, customs, tax authorities, enforcement authorities) to provide a part or all of the requested information.
This message is sent by the authorities (police, customs, tax authorities, enforcement authorities) to a financial institution to inform the financial institution that the confidentiality status of the investigation has changed.
The InvoiceTaxReportStatusAdvice message is sent by the matching application to the party from which it received a message.
The InvoiceTaxReport message is sent by tax responsible to tax authority.
The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all daily Foreign Exchange Swaps (FX Swaps) transactions.
The MoneyMarketOvernightIndexSwapsStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report the daily overnight index swaps (OIS) transactions.
The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant secured money market transactions.
The MoneyMarketStatisticalReportStatusAdvice message is sent by the relevant competent authority to the reporting agents to provide the status on the reported transactions.
The MoneyMarketUnsecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all relevant unsecured money market transactions.
The PaymentRegulatoryInformationNotification message is sent by the reporting party to the registration agent to provide details on the transaction, when a payment has to be recorded against the registered currency control contract.
Scope|A reporting institution, eg, an investment bank, sends the RegulatoryTransactionReportCancellationRequest to a regulator or to an intermediary (eg a reporting agent), to request a cancellation of a previously sent RegulatoryTransactionReport.
Scope|A regulator or an intermediary sends the RegulatoryTransactionReportCancellationStatus to a reporting institution to provide the status of a RegulatoryTransactionReportCancellationRequest previously sent by the reporting institution.
Scope|A regulator or an intermediary sends the RegulatoryTransactionReportStatus to a reporting institution to provide the status of a RegulatoryTransactionReport previously sent by the reporting institution.
Scope|A reporting institution, eg, an investment bank, sends the RegulatoryTransactionReport to a regulator or an intermediary (eg a reporting agent), to report the transaction details of a trade that has been executed on or off-exchange.
The SecuritiesFinancingReportingMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the CCP-cleared securities financing transactions.
The SecuritiesFinancingReportingMissingCollateralRequest is made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, with a request to submit collateral information for a given trade.
The SecuritiesFinancingReportingPairingRequest is sent by the trade repository (TR) to the other trade repositories (TRs) in order to identify the trade repository (TR) holding information on a second leg of a given transaction.
The SecuritiesFinancingReportingPositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties (except reuse report).
The SecuritesFinancingReportingReconciliationStatusAdvice message is sent by the trade repositories (TRs) ) to other TR and to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, to provide a status advice for reconciliation.
The SecuritiesFinancingReportingReusedCollateralDataTransactionStateReport message is sent by the trade repository (TR) to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the collateral reuse.
The SecuritiesFinancingReportingTransactionMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the CCP-cleared securities financing transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
The SecuritiesFinancingReportingTransactionQuery message is sent by the authority to the trade repositories, to query data based on the search criteria for the transactions as defined by the system user.
The SecuritiesFinancingReportingTransactionReport message is sent by the report submitting entity to the trade repository (TR) to report on the securities financing transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
The SecuritiesFinancingReportingTransactionReusedCollateralDataReport message is sent by the report submitting entity to the trade repository (TR) to report the collateral reused/reinvested or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.
The SecuritiesFinancingReportingTransactionStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.
The SecuritiesFinancingReportingTransactionStatusAdvice message is sent by the trade repository (TR) to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, identifying the transactions rejected and the reasons for a rejection.
The SettlementFailsAnnualReport is sent by a central securities depository or by a central bank operating a securities settlement system to the CSD competent authority to provide annual aggregated data on the number and the nature of settlement instructions which failed to settle on their intended settlement day.
The SettlementFailsMonthlyReport is sent by central securities depository or by a central bank operating a securities settlement system to the CSD competent authority in its jurisdiction, to provide monthly and daily aggregated data on the number and the nature of settlement instructions which failed to settle on their intended settlement day.
The SettlementInternaliserReport message is sent by the settlement internalisers to the relevant competent authority to report aggregated information on all securities transactions that they settle outside securities settlement systems, on a quarterly basis.