CloseLinkDeletionRequestV01reda.077.001.01

  • CloseLinkDeletionRequestV01

Scope

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

Usage

It aims at instructing the deletion of an existing 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 CloseLinkDeletionRequestV01 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).

CloseLinkDeletionRequestV01

ClsLkDeltnReq
Mandatory

Type: CloseLinkDeletionRequestV01

Message Header
MsgHdr
Optional
Close Link
ClsLk
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow