SWBC Purpose Code: Swap Broker Owned Cash Collateral
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SWBC means swap broker owned cash collateral in the ISO 20022 purpose code set. Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and
- Code
- SWBC
- ISO name
- SwapBrokerOwnedCashCollateral
- Status
- Registered
- Last updated
- 2016-04-01
Official definition
Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and
not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement
for instruments such as swaps and FX forwards.
Messages and fields that use ExternalPurpose1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pacs.004 | TxInf/OrgnlTxRef/Purp/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/Purp/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/Purp/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/UndrlygAllcn/Purp/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/Purp/Cd |
| camt.029 | StmtDtls/Purp/Cd, ModDtls/OrgnlTxRef/Purp/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/Purp/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Purp/Cd |
| pacs.008 | CdtTrfTxInf/Purp/Cd |
| pacs.009 | CdtTrfTxInf/Purp/Cd, CdtTrfTxInf/UndrlygAllcn/Purp/Cd, CdtTrfTxInf/UndrlygFICdtTrf/Purp/Cd, CdtTrfTxInf/UndrlygCstmrCdtTrf/Purp/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/Purp/Cd |
| camt.053 | Stmt/Ntry/NtryDtls/TxDtls/Purp/Cd, Stmt/Ntry/NtryDtls/TxDtls/UndrlygAllcn/Purp/Cd |
| camt.054 | Ntfctn/Ntry/NtryDtls/TxDtls/Purp/Cd, Ntfctn/Ntry/NtryDtls/TxDtls/UndrlygAllcn/Purp/Cd |
And 29 more messages: see the ExternalPurpose1Code page.
SWBC questions
- What does SWBC mean in ISO 20022?
- SWBC is Swap Broker Owned Cash Collateral in the ExternalPurpose1Code code set: Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.
- Where does SWBC appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/Purp/Cd.
All ExternalPurpose1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.