colr - Collateral Management
MDR (Message Definition Reports):
- colr 001,002: ISO20022_MDRPart2_Target2Securities_CollateralReporting_2023_2024_v1
- colr 003-016: iso20022_mdrpart2_collareralmanagement_-2021_2022
- colr 019-024: ISO20022_MDRPart2_Triparty Collateral Management_v1
- reda 074: ISO20022_MDRPart2_Triparty Collateral Management_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| colr.001.001.02 | CollateralValueQueryV02 | 4CBs and Swift |
| colr.002.001.02 | CollateralValueReportV02 | 4CBs and Swift |
| colr.003.001.05 | MarginCallRequestV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.004.001.05 | MarginCallResponseV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.005.001.06 | CollateralManagementCancellationRequestV06 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.006.001.05 | CollateralManagementCancellationStatusV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.007.001.06 | CollateralProposalV06 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.008.001.06 | CollateralProposalResponseV06 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.009.001.05 | MarginCallDisputeNotificationV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.010.001.05 | CollateralSubstitutionRequestV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.011.001.05 | CollateralSubstitutionResponseV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.012.001.05 | CollateralSubstitutionConfirmationV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.013.001.05 | InterestPaymentRequestV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.014.001.05 | InterestPaymentResponseV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.015.001.05 | InterestPaymentStatementV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.016.001.05 | CollateralAndExposureReportV05 | SWIFT, FPL, ISDA/FpML, ISITC |
| colr.019.001.01 | TripartyCollateralTransactionInstructionV01 | SWIFT/Banco de Espana |
| colr.020.001.01 | TripartyCollateralTransactionInstructionProcessingStatusAdviceV01 | SWIFT/Banco de Espana |
| colr.021.001.01 | TripartyCollateralAllegementNotificationV01 | SWIFT/Banco de Espana |
| colr.022.001.01 | TripartyCollateralAndExposureReportV01 | SWIFT/Banco de Espana |
| colr.023.001.01 | TripartyCollateralStatusAdviceV01 | SWIFT/Banco de Espana |
| colr.024.001.01 | TripartyCollateralAllegementNotificationCancellationAdviceV01 | SWIFT/Banco de Espana |
| reda.074.001.01 | TripartyCollateralUnilateralRemovalRequestV01 | SWIFT/Banco de Espana |