CollateralValueCreationRequestV01reda.024.001.01

  • CollateralValueCreationRequestV01

Scope

The CollateralValueCreationRequest message is sent by the instructing party to the executing party to request for the creation of a collateral value in the executing system collateral management reference data.

Usage

It aims at instructing the creation of a new collateral value with corresponding details. Processing and confirmation of the collateral value creation request message are provided via a collateral management status advice.

Outline

The CollateralValueCreationRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Collateral Value — Represents the valuation of securities positions for auto-collateralisation.
  • Party Identification — Identifies the party for which the eligible security is defined.
  • 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).

CollateralValueCreationRequestV01

CollValCreReq
Mandatory

Type: CollateralValueCreationRequestV01

Message Header
MsgHdr
Optional
Collateral Value
CollVal
Repetition (1..n)
Party Identification
PtyId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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