BuyInConfirmationV03
Scope|The Buy In Confirmation message is sent by the central counterparty (CCP) to the clearing member to confirm the details of the transaction resulting from the buy in.
Securities Clearing - Latest version - master
SECL Attributes
| Attribute | Value |
|---|---|
| Abbreviation for this business area | secl |
| Registration Status | Provisionally Registered |
Data from ISO specification
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_t4ZF402dEeGsmMHwuJF_aQ"
name="Securities Clearing - Latest version - master"
definition="Messages that support the clearing process for securities, including management of post-trading, pre-settlement credit exposure, netting, margining, borrowing, conformance with market settlement rules."
registrationStatus="Provisionally Registered"
code="secl"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
BuyInNotificationV03
Scope|The BuyInNotification message is sent by the central counterparty (CCP) to a clearing member to notify the start of the buy in process.
BuyInResponseV03
Scope|The BuyInResponse message is sent by the clearing member to the central counterparty as a response to the previous buy-in notification message.
DefaultFundContributionReportV02
Scope|The DefaultFundContributionReport message is sent by the central counterparty (CCP) to a Clearing member to report on the calculation of the default fund contribution and the potential net excess or deficit.
MarginReportV02
Scope|The MarginReport message is sent by the central counterparty (CCP) to a clearing member to report on:|- the exposure resulting from the trade positions|- the value of the collateral held by the CCP (market value of this collateral) and|- the resulting difference representing the risk encountered by the CCP.
NetPositionV03
Scope|The Net Position Report message is sent by the central counterparty (CCP) to a clearing member to confirm the net position of all trade legs reported during the day.
SettlementObligationReportV03
Scope|The SettlementObligationReport message is sent by the central counterparty (CCP) to a clearing member to report on the settlement obligation that will be submitted for settlement.
TradeLegNotificationCancellationV03
Scope|The TradeLegNotificationCancellation message is sent by the central counterparty (CCP) to a clearing member to notify the cancellation of a TradeLegNotification message previously sent.
TradeLegNotificationV03
Scope|The TradeLegNotification message is sent by the central counterparty (CCP) to a clearing member to report the trade that has been executed by the trading platform.
TradeLegStatementV03
Scope|The TradeLegStatement message is sent by the central counterparty (CCP) to a clearing member to report all trades that have been executed by the trading platform.