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auth.061 CCP Investments Report

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auth.061 is the ISO 20022 CCPInvestmentsReport message in the Authorities business area (auth). The latest version is auth.061.001.02, and 2 versions are in the repository.

Message
CCPInvestmentsReport
Latest version
auth.061.001.02
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.061 is for

The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about how the central counterparty invests the cash balances deposited with it as collateral by its clearing members.

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

auth.061 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.061.001.02latestRegisteredLatest version set
auth.061.001.01RegisteredPrevious version set

auth.061 message structure

The building blocks of auth.061.001.02 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]
    • CCPInvstmtsRpt CCPInvestmentsReport [1..1]
      • Invstmt Investment [1..*]Investment2Choice (choice)

        Specifies a financial instrument purchased by a central counterparty using clearing member assets.

        • UscrdCshDpst Unsecured Cash Deposit [1..1]Deposit1

          Indicates that the investment was made in an unsecured deposit at a commercial deposit taking institution.

          • MtrtyDt Maturity Date [1..1]ISODate
          • Val Value [1..1]ActiveCurrencyAndAmount
          • CtrPtyId Counterparty Identification [1..1]LEIIdentifier
        • CntrlBkDpst Central Bank Deposit [1..1]Deposit1

          Indicates that the bank deposit is placed at a central bank.

          • MtrtyDt Maturity Date [1..1]ISODate
          • Val Value [1..1]ActiveCurrencyAndAmount
          • CtrPtyId Counterparty Identification [1..1]LEIIdentifier
        • RpAgrmt Repurchase Agreement [1..1]RepurchaseAgreement2

          Indicates that the investment was made in a repurchase agreement.

          • MtrtyDt Maturity Date [1..1]ISODate
          • ScndLegPric Second Leg Price [1..1]ActiveCurrencyAndAmount
          • CollMktVal Collateral Market Value [1..1]ActiveCurrencyAndAmount
          • CtrPty Counterparty [1..1]LEIIdentifier
          • RpAgrmtTp Repurchase Agreement Type [1..1]RepurchaseAgreementType3Choice (choice)
          • TrptyAgtId Triparty Agent Identification [0..1]LEIIdentifier
        • OthrInvstmts Other Investments [1..1]OtherInvestment1

          Indicates that the investment is not covered by other available investment options.

          • Desc Description [1..1]Max140Text
          • Amt Amount [1..1]ActiveCurrencyAndAmount
        • OutrghtInvstmt Outright Investment [1..1]SecurityIdentificationAndAmount2

          Indicates that the investment was an outright purchase of a financial instrument or security as an investment.

          • Id Identification [1..1]ISINOct2015Identifier
          • MktVal Market Value [1..1]ActiveCurrencyAnd24Amount
          • FinInstrmTp Financial Instrument Type [1..1]ProductType6Code
          • DebtIssrTp Debt Issuer Type [0..1]DebtIssuerType1Code
      • 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.061 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.061 questions

What is the latest version of auth.061?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.061.001.02.
What is the root element of auth.061?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.061.001.02, and its message element is CCPInvstmtsRpt (CCPInvestmentsReport).
Is there an MT equivalent of auth.061?
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.