| 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="_Kj2hoJcfEeSFW6yXXxHJqg"
name="Collateral Management - Previous 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.
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.