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auth: Authorities

auth.068 CCP Account Position Report

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auth.068 is the ISO 20022 CCPAccountPositionReport message in the Authorities business area (auth). The latest version is auth.068.001.01.

Message
CCPAccountPositionReport
Latest version
auth.068.001.01
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.068 is for

The CCPAccountPositionReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority of the positions of the clearing members of the central counterparty.

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

auth.068 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.068.001.01latestRegisteredLatest version set

auth.068 message structure

The building blocks of auth.068.001.01 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]
    • CCPAcctPosRpt CCPAccountPositionReport [1..1]
      • Prtfl Portfolio [1..*]PositionAccount2

        Position accounts of a central counterparty containing a portfolio of financial instruments.

        • Id Identification [1..1]GenericIdentification165

          Unique internal identification of the position account.

          • Id Identification [1..1]Max256Text
          • Desc Description [0..1]Max140Text
          • Issr Issuer [0..1]Max35Text
          • SchmeNm Scheme Name [0..1]SchemeIdentificationType1Code
        • Pos Position [1..*]Position1

          Position in a financial instrument or set of financial instruments.

          • PdctId Product Identification [1..1]Max256Text
          • RskRqrmnt Risk Requirement [0..1]EndOfDayRequirement1
          • GrssNtnl Gross Notional [1..1]ActiveCurrencyAnd24Amount
          • NetNtnl Net Notional [1..1]AmountAndDirection102
          • GrssDltaEqvtVal Gross Delta Equivalent Value [0..1]ActiveCurrencyAndAmount
          • NetDltaEqvtVal Net Delta Equivalent Value [0..1]AmountAndDirection102
          • GrssDltaEqvtQty Gross Delta Equivalent Quantity [0..1]NonNegativeFraction5DecimalNumber
          • NetDltaEqvtQty Net Delta Equivalent Quantity [0..1]Fraction5DecimalNumber
          • GrssMktVal Gross Market Value [1..1]ActiveCurrencyAndAmount
      • 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.068 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.068 questions

What is the latest version of auth.068?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.068.001.01.
What is the root element of auth.068?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.068.001.01, and its message element is CCPAcctPosRpt (CCPAccountPositionReport).
Is there an MT equivalent of auth.068?
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.