CollateralValueReportV02colr.002.001.02

  • CollateralValueReportV02

Scope

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.

Outline

The CollateralValueReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Set of elements to identify the collateral value report message.
  • Report Or Error — Report on collateral value information or operational error.
  • 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).

CollateralValueReportV02

CollValRpt
Mandatory

Type: CollateralValueReportV02

Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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