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auth: Authorities

auth.054 CCP Clearing Member Report

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auth.054 is the ISO 20022 CCPClearingMemberReport message in the Authorities business area (auth). The latest version is auth.054.001.01.

Message
CCPClearingMemberReport
Latest version
auth.054.001.01
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.054 is for

The CCPClearingMemberReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about the central counterparties clearing members and their clients, and the related account structures.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

auth.054 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
auth.054.001.01latestRegisteredLatest version set

auth.054 message structure

The building blocks of auth.054.001.01 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • CCPClrMmbRpt CCPClearingMemberReport [1..1]
      • ClrMmb Clearing Member [1..*]ClearingMember1

        Legal counterpart to trades cleared through a central counterparty.

        • Id Identification [1..1]PartyIdentification118Choice (choice)

          Identification of the clearing member.

          • LEI LEI [1..1]LEIIdentifier
          • Prtry Proprietary [1..1]GenericIdentification168
        • CdtQlty Credit Quality [1..1]CreditQuality1Code

          Credit quality for the clearing member.

        • UltmtPrntId Ultimate Parent Identification [0..1]PartyIdentification118Choice (choice)

          Identification of the ultimate parent of a clearing member if it is not the parent company itself.

          • LEI LEI [1..1]LEIIdentifier
          • Prtry Proprietary [1..1]GenericIdentification168
        • FutrsComssnMrchntInd Futures Commission Merchant Indicator [1..1]TrueFalseIndicator

          Identifies whether the clearing member is registered under the Commodity Exchange Act.

        • MmbshVldFr Membership Valid From [1..1]ISODate

          Date on which the entity becomes a clearing member contractually subject to the CCP’s Rulebook.

        • MmbshVldTo Membership Valid To [0..1]ISODate

          Date on which the clearing member is no longer a member in any clearing services protected by the default waterfall as defined by the CCP’s rules.

        • SpnsrgClrMmbId Sponsoring Clearing Member Identification [0..1]PartyIdentification118Choice (choice)

          Identification of another clearing member or institution that acts as sponsor to the clearing member, undertaking certain of its obligations at the...

          • LEI LEI [1..1]LEIIdentifier
          • Prtry Proprietary [1..1]GenericIdentification168
        • ClrAcctOwnr Clearing Account Owner [1..*]ClearingAccount1

          Operational construct of a central counterparty that defines the relationship between collateral, margin and position accounts and upon default of a...

          • AcctTp Account Type [1..1]ClearingAccountType3Code
          • CollAcctOwnr Collateral Account Owner [1..*]CollateralAccount5
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a auth.054 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

auth.054 questions

What is the latest version of auth.054?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.054.001.01.
What is the root element of auth.054?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.054.001.01, and its message element is CCPClrMmbRpt (CCPClearingMemberReport).
Is there an MT equivalent of auth.054?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element 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.