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auth: Authorities

auth.069 CCP Cleared Product Report

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auth.069 is the ISO 20022 CCPClearedProductReport message in the Authorities business area (auth). The latest version is auth.069.001.02, and 2 versions are in the repository.

Message
CCPClearedProductReport
Latest version
auth.069.001.02
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.069 is for

The CCPClearedProductReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about the financial instruments cleared by the central counterparty.

V02 adds cleared gross notional amount, defined as the gross notional amount that was cleared for that product on the report date.

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

auth.069 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.069.001.02latestRegisteredLatest version set
auth.069.001.01RegisteredPrevious version set

auth.069 message structure

The building blocks of auth.069.001.02 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]
    • CCPClrdPdctRpt CCPClearedProductReport [1..1]
      • ClrdPdct Cleared Product [1..*]ClearedProduct2

        Financial instrument cleared by a central counterparty.

        • TradgVn Trading Venue [1..*]MICIdentifier

          Exchange or trading venue where product is traded.

        • CCPPdctId CCP Product Identification [1..1]GenericIdentification168

          CCP's unique identification for product cleared.

          • Id Identification [1..1]Max256Text
          • Desc Description [0..1]Max140Text
          • Issr Issuer [0..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • UvrslPdctId Universal Product Identification [0..1]GenericIdentification168

          Standard unique identification of product cleared.

          • Id Identification [1..1]Max256Text
          • Desc Description [0..1]Max140Text
          • Issr Issuer [0..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Pdct Product [1..1]Product1Choice (choice)

          Choice between the major categories of financial instruments.

          • Deriv Derivative [1..1]Derivative3
          • SctiesFincgTx Securities Financing Transaction [1..1]RepurchaseAgreement3
          • Scty Security [1..1]FinancialInstrument59
        • OpnIntrst Open Interest [1..1]OpenInterest1

          Measure of the current stock of a financial instrument that has been traded on an exchange or cleared via a central counterparty.

          • GrssNtnlAmt Gross Notional Amount [1..1]ActiveCurrencyAnd24Amount
          • NbOfLots Number Of Lots [0..1]PositiveNumber
        • TrdsClrd Trades Cleared [0..1]NonNegativeNumber

          Number of trades cleared over the reporting period.

        • ClrdGrssNtnlAmt Cleared Gross Notional Amount [1..1]ActiveCurrencyAnd24Amount

          Gross notional amount that was cleared for that product on the report date.

      • 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.069 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.069 questions

What is the latest version of auth.069?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.069.001.02.
What is the root element of auth.069?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.069.001.02, and its message element is CCPClrdPdctRpt (CCPClearedProductReport).
Is there an MT equivalent of auth.069?
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.