ZagTrader

auth: Authorities

auth.060 CCP Daily Cash Flows Report

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

auth.060 is the ISO 20022 CCPDailyCashFlowsReport message in the Authorities business area (auth). The latest version is auth.060.001.02, and 2 versions are in the repository.

Message
CCPDailyCashFlowsReport
Latest version
auth.060.001.02
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.060 is for

The CCPDailyCashFlowsReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority of the operational performance and exposures that occurred in a central counterparty payment system.

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

auth.060 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.060.001.02latestRegisteredLatest version set
auth.060.001.01RegisteredPrevious version set

auth.060 message structure

The building blocks of auth.060.001.02 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]
    • CCPDalyCshFlowsRpt CCPDailyCashFlowsReport [1..1]
      • CncntrtnAgt Concentration Agent [1..*]ConcentrationAgent1

        Deposit taking institution with which a central counterparty has accounts used to concentrate cash funds before or after investment.

        • Id Identification [1..1]LEIIdentifier

          Identifies the concentration agent.

        • Acct Account [1..*]ConcentrationAccount1

          Inflows and outflows to and from the CCP’s concentration accounts aggregated across all business lines / waterfalls.

          • InFlow In Flow [1..1]Flows1
          • OutFlow Out Flow [1..1]Flows1
          • EndOfDay End Of Day [1..1]AmountAndDirection102
          • PeakCdt Peak Credit [1..1]ActiveCurrencyAndAmount
          • PeakDbt Peak Debit [1..1]ActiveCurrencyAndAmount
          • LatePmtConf Late Payment Confirmation [1..1]Max10NumericText
      • SttlmAgt Settlement Agent [1..*]SettlementAgent2

        Agent used by a central counterparty to allow for the convenient settlement of obligations between a central counterparty and a clearing member, typically in commercial bank money.

        • Id Identification [1..1]LEIIdentifier

          Identifies the settlement agent.

        • Acct Account [1..*]PaymentAccount4

          CCP’s account at the settlement agent.

          • Ccy Currency [1..1]ActiveCurrencyCode
          • NetPmt Net Payment [1..1]AmountAndDirection86
          • GrssCdts Gross Credits [1..1]ImpliedCurrencyAndAmount
          • GrssDbts Gross Debits [1..1]ImpliedCurrencyAndAmount
          • LatePmtConf Late Payment Confirmation [1..1]Max10NumericText
      • 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.060 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.060 questions

What is the latest version of auth.060?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.060.001.02.
What is the root element of auth.060?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.060.001.02, and its message element is CCPDalyCshFlowsRpt (CCPDailyCashFlowsReport).
Is there an MT equivalent of auth.060?
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.