ISO 20022 Messaging - MC - Pledge and Lodgement message collection
Table of Contents
pldg_301_semt_013 - Intra Position Movement Instruction
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
023 027 029 168 182 610 612 871 872 877 882 883 | pldg_301 | semt_013 | Instruction | A submission from Controlling Participant to the CSP requesting to move the units between the sub-positions; or, | Controlling Participant, CSP | ETO Clearing Participant, CSP | N/A |
pldg_302_semt_014 - Intra Position Movement Status Advice
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
040 078 103 109 120 160 603 605 607 609 612 873 875 879 880 931 956 | pldg_302 | semt_014 | Status Advice | A submission from the ETO Clearing Participant or ASX Clear to the CSP, accepting or rejecting the movement units between the sub-positions; or The movement of units between the sub-positions can be as a result of a collateral creation or removal request. | ETO Clearing Participant, CSP | CSP, Controlling Participant, ETO Clearing Participant | Receipt of a pldg_301 |
pldg_303_semt_015 - Intra Position Movement Confirmation
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
028 030 082 108 110 870 878 | pldg_303 | semt_015 | Notification | A confirmation from CSP to the Controlling Participant or ETO Clearing Participant confirming the units movement between the sub-positions. The movement of units between the sub-positions can be as a result of collateral creation or removal request. | CSP | Controlling Participant, ETO Clearing Participant |
|
pldg_305_sese_025 - Collateral Release Confirmation
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
042 874 | pldg_305 | sese_025 | Notification | An update from CSP to the Controlling Participant confirming that securities pledged to ASX Clear have been released and transferred to another holding. | CSP | Controlling Participant, ETO Clearing Participant | Receipt of a ASX Clear Release Request |
pldg_306_semt_014 - Collateral Removal Notification
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
104 | pldg_306 | semt_014 | Notification | A submission from CSP to the Controlling participant notifying that the indicated security, reserved in a collateral sub-position, will be removed on the specified removal date. | CSP | Controlling Participant, ETO Clearing Participant | N/A |
pldg_307_DRAFT1colr_017 - Margin Settlement Amount Change Request
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
921 944 | pldg_307 | DRAFT1colr_017 | Instruction | Allows a Participant to request the amendment of the amount of excess cash held with ASX Clear by specifying a new settlement amount OR a request to ASX Clear to authorise a Margin Settlement Amount Change Request received from a Participant. | Participant; CSP | CSP; ASX Clear | A 'Margin Settlement Amount Change Request' (pldg_307) message sent from the CSP to the ASX Clear requires that a 'Margin Settlement Amount Change Request' (pldg_307) message from the Participant to the CSP has been received and validated successfully. |
pldg_308_DRAFT1colr_018 - Margin Settlement Amount Change Status Notification
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
923 925 948 950 | pldg_308 | DRAFT1colr_018 | Notification | A submission from the ASX Clear to the CSP or from the CSP to the Participant to notify the Margin Settlement Amount Change status. | ASX Clear; CSP | CSP; Participant | Receipt of ‘Margin Settlement Amount Change Request’ (pldg_307) message. |
pldg_309_secl_005 - Margin Settlement Advice
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
917 942 | pldg_309 | secl_005 | Report | To notify a Clearing Participant of their margin obligation as well as to provide other figures related to daily settlement such as balance information, excess cash instructions any other margins and utilised non-cash collateral. | ASX Clear; CSP | CSP; Participant | n/a |
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