ISO 20022 Messaging - MC - Collateral Management - Creation for ETO and CMM

Table of Contents

About

For more information, see the Collateral Management Overview - Creation for ETO and CMM Functional Specification.

Related messages and message flow

pldg_301_semt_013 - Intra Position Movement Instruction

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

023

027

029

168

182

610

612

871

872

877

882

883

pldg_301semt_013Instruction

A submission from Controlling Participant to the CSP requesting to move the units between the sub-positions; or,
A submission from CSP to the ETO Clearing Participant or ASX Clear requesting an authorisation for the movement of units between the sub-positions.

Controlling Participant, CSPETO Clearing Participant, CSPN/A

pldg_303_semt_015 - Intra Position Movement Confirmation

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

028

030

082

108

110

870

878

pldg_303semt_015Notification

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.

CSPControlling Participant, ETO Clearing Participant
  • Receipt of pldg_301 'Intra Position Movement Instruction'
  • Receipt of pldg_302 'Intra Position Movement Status Advice'

comm_809_admi_007 - Transaction Acknowledgement Advice

Message flow diagrams

Collateral Creation for ETOs

Collateral Creation for CMM

Usage Guidelines

MyStandards


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