EligibleSecuritiesDeletionRequestV01reda.075.001.01

  • EligibleSecuritiesDeletionRequestV01

Scope

The EligibleSecuritiesDeletionRequest message is exchanged between an instructing party and the executing party to request for the deletion of an eligible securities in the executing system collateral management reference data.

Usage

It aims at instructing the deletion of a existing eligible securities with corresponding details. Processing and confirmation of the eligible securities deletion request message are provided via a collateral management status advice.

Outline

The EligibleSecuritiesDeletionRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Eligible Security — Represents securities defined eligible for auto-collateralisation.
  • 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).

EligibleSecuritiesDeletionRequestV01

ElgblSctiesDeltnReq
Mandatory

Type: EligibleSecuritiesDeletionRequestV01

Message Header
MsgHdr
Optional
Eligible Security
ElgblScty
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow