CloseLinkCreationRequestV01reda.027.001.01

  • CloseLinkCreationRequestV01

Scope

The CloseLinkCreationRequest message is sent by an instructing party to the executing party to request for the creation of a close link in the executing system collateral management reference data.

Usage

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

Outline

The CloseLinkCreationRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Close Link — Represents a linkage between issuer/debtor/guarantor and its counterparty.
  • 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).

CloseLinkCreationRequestV01

ClsLkCreReq
Mandatory

Type: CloseLinkCreationRequestV01

Message Header
MsgHdr
Optional
Close Link
ClsLk
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow