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auth: Authorities

auth.112 CCP Interoperability Report

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auth.112 is the ISO 20022 CCPInteroperabilityReport message in the Authorities business area (auth). The latest version is auth.112.001.01.

Message
CCPInteroperabilityReport
Latest version
auth.112.001.01
Submitting organisation
Bank of England
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What auth.112 is for

The CCPInteroperabilityReport message is sent from the central counterparty to the national competent authority. It is an optional report only to be sent if the central counterparty offers an interoperability arrangement with another CCP. It informs the national competent authority about the usage of the linked CCPs in terms of the exposures, margin calls and collateral from the interoperable CCP to the reporting CCP.

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

auth.112 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.112.001.01latestRegisteredLatest version set

auth.112 message structure

The building blocks of auth.112.001.01 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]
    • CCPIntrprbltyRpt CCPInteroperabilityReport [1..1]
      • IntrprbltyCCP Interoperability CCP [1..*]InteroperabilityCCP1

        Identification of the interoperability CCP.

        • Id Identification [1..1]GenericIdentification168

          Proprietary code that uniquely identifies the object or subject of interest.

          • Id Identification [1..1]Max256Text
          • Desc Description [0..1]Max140Text
          • Issr Issuer [0..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • TtlInitlMrgn Total Initial Margin [1..*]ActiveCurrencyAndAmount

          Total value of the initial margin (IM) requirement for all members at the last business day of the month.

        • TrdsClrd Trades Cleared [0..1]NonNegativeNumber

          Number of trades cleared over the reporting period.

        • GrssNtnlAmt Gross Notional Amount [1..*]ActiveCurrencyAnd24Amount

          Gross notional of product cleared, if applicable.

        • AsstHldg Asset Holding [1..*]AssetHolding3

          Specifies the financial instruments placed as collateral.

          • PstHrcutVal Post Haircut Value [1..1]ActiveCurrencyAnd24Amount
          • AsstTp Asset Type [1..1]AssetHolding3Choice (choice)
          • CollRqrmnt Collateral Requirement [1..1]CollateralAccountType3Code
      • 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.112 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.112 questions

What is the latest version of auth.112?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is auth.112.001.01.
What is the root element of auth.112?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:auth.112.001.01, and its message element is CCPIntrprbltyRpt (CCPInteroperabilityReport).
Is there an MT equivalent of auth.112?
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.