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colr: Collateral Management

colr.001 Collateral Value Query

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colr.001 is the ISO 20022 CollateralValueQuery message in the Collateral Management business area (colr). The latest version is colr.001.001.02, and 2 versions are in the repository.

Message
CollateralValueQuery
Latest version
colr.001.001.02
Submitting organisation
4CBs and Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What colr.001 is for

The CollateralValueQuery message is sent by a system member (such as a directly connected party) to the system transaction administrator to query the current available value of securities for auto collateralisation for one specific or several cash accounts.

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

colr.001 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
colr.001.001.02latestRegisteredLatest version set
colr.001.001.01RegisteredPrevious version set

colr.001 message structure

The building blocks of colr.001.001.02 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]
    • CollValQry CollateralValueQuery [1..1]
      • MsgHdr Message Header [1..1]MessageHeader3

        Set of elements to identify the collateral value query message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the sender, to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

        • ReqTp Request Type [0..1]RequestType2Choice (choice)

          Specific actions to be executed through the request.

          • PmtCtrl Payment Control [1..1]RequestType1Code
          • Enqry Enquiry [1..1]RequestType2Code
          • Prtry Proprietary [1..1]GenericIdentification1
        • OrgnlBizQry Original Business Query [0..1]OriginalBusinessQuery1

          Unique identification of the original query message.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
        • QryNm Query Name [0..1]Max35Text

          Recalls the criteria (search and return criteria) defined in a preceding query.

      • CollValQryDef Collateral Value Query Definition [0..1]CollateralValueCriteriaDefinition4Choice (choice)

        Definition of the collateral query.

        • QryNm Query Name [1..1]Max35Text

          Recalls the criteria (search and return criteria) defined in a preceding query.

        • NewCrit New Criteria [1..1]CollateralValueCriteria4

          Explicitly defines the query criteria.

          • QryNm Query Name [0..1]Max35Text
          • SchCrit Search Criteria [0..1]CollateralValueSearchCriteria4
          • RtrCrit Return Criteria [0..1]CollateralValueReturnCriteria1
      • 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 colr.001 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in colr.001

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

colr.001 questions

What is the latest version of colr.001?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.001.001.02.
What is the root element of colr.001?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.001.001.02, and its message element is CollValQry (CollateralValueQuery).
Is there an MT equivalent of colr.001?
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.