CollateralValueQueryV02colr.001.001.02

  • CollateralValueQueryV02

Scope

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.

Outline

The CollateralValueQueryV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Set of elements to identify the collateral value query message.
  • Collateral Value Query Definition — Definition of the collateral query.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. Header (last message set approved on 19 February 2026).

CollateralValueQueryV02

CollValQry
Mandatory

Type: CollateralValueQueryV02

Message Header
MsgHdr
Mandatory
Collateral Value Query Definition
CollValQryDef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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