| Attribute | Value |
|---|---|
| Abbreviation for this business area | colr |
| Registration Status | Registered |
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_LMRXA02bEeGsmMHwuJF_aQ"
name="Collateral Management - Latest version - master"
definition="Messages that support collateral management actions."
registrationStatus="Registered"
code="colr"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
Scope|The CollateralAndExposureReport message is sent by:|- the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, |- the collateral taker, or its collateral manager to the collateral giver, or its collateral manager|The message definition is intended for use with the ISO20022 Business Application Header.
Scope|The CollateralManagementCancellationRequest message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager,|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.
Scope|The CollateralManagementCancellationStatus message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.
Scope|The CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call.
Scope|The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered.
Scope|The CollateralSubstitutionConfirmation message is sent by:|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager.
Scope|The CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.
Scope|The CollateralSubstitutionResponse message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager.
The CollateralValueQuery message is sent by a system member (such as a directly connected party) to the system transaction administrator to query the current available value of securities for auto collateralisation for one specific or several cash accounts.
The CollateralValueReport message is sent by the system transaction administrator to a system member (such as a directly connected party) to provide further information the current available value of securities for auto collateralisation for one specific or several cash accounts.
Scope|The InterestPaymentRequest message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|It is used to request payment or advise the amount due for interest calculated for a specified period.
Scope|The InterestPaymentResponse message is sent by either;|- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or|- the collateral giver or its collateral manager to the collateral taker or its collateral manager|This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected.
Scope|The InterestPaymentStatement message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager.
Scope|The MarginCallDisputeNotification message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to acknowledge the notification of the dispute (either full or partial dispute) of the MarginCallRequest.
Scope|The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager|This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure.
Scope|The MarginCallResponse message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa.
Scope:|Triparty agent sends a TripartyCollateralAllegementNotificationCancellationAdvice to the collateral giver or the collateral taker to inform of the cancellation of an allegement notification message previously sent by the triparty agent.
Scope:|This message is sent by a triparty agent after the receipt of a collateral transaction or instruction from the collateral giver or taker to advise that a counterparty has alleged an instruction or a transaction against the account owner’s account at the TPA and that the TPA could not find the corresponding transaction or instruction of the account owner.
Scope:|This message is sent by a triparty agent to both the collateral giver and the collateral taker or to an account servicer, who manage the account at the triparty agent on behalf of a trading party, in the following circumstances:|- after all collateral movements have been affected (after settlement-initiated) to show the end (fixed) positions (current status) or,|- taking into account all collateral management instructions (including pending initiation and/or initiated.
Scope:|This message is sent by a triparty agent after the receipt of a collateral instruction from its client.
Scope: |This message is sent by a triparty agent after the receipt of a collateral instruction from its client.
Scope:|This message is sent by a trading party to its triparty agent to instruct the agent to perform a specific action on a collateral management transaction.