CollateralDataStatusAdviceV01reda.028.001.01

  • CollateralDataStatusAdviceV01

Scope

The CollateralDataStatusAdvice message is sent by the executing party to an instructing party (the requestor) to provide information of a request on collateral management reference data.

Usage

It aims at informing about the status of the request.

Outline

The CollateralDataStatusAdviceV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Status Reason — Specifies the reason for the status report.
  • Status Reason And Financial Instrument — Specifies the reason for the status report per financial instrument and eligibility set.
  • 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).

CollateralDataStatusAdviceV01

CollDataStsAdvc
Mandatory

Type: CollateralDataStatusAdviceV01

Message Header
MsgHdr
Optional
Status Reason
StsRsn
Optional
Status Reason And Financial Instrument
StsRsnAndFinInstrm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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