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. This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received. The message definition is intended for use with the ISO20022 Business Application Header.Usage
The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message.Outline
The CollateralManagementCancellationStatusV05 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Transaction Identification — Unambiguous identification of the transaction as know by the instructing party.
- Reference — Provides reference to the previous received message.
- Obligation — Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
- Cancellation Status — Provides status details of the collateral cancellation message.
- Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.
CollateralManagementCancellationStatusV05
CollMgmtCxlSts
Mandatory
Type: CollateralManagementCancellationStatusV05
Mandatory
Ref
Mandatory
Oblgtn
Mandatory
CxlSts
Mandatory
SplmtryData
Repetition (0..n)