What is the latest version of colr.002?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.002.001.02.

What is the root element of colr.002?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.002.001.02, and its message element is CollValRpt (CollateralValueReport).

Is there an MT equivalent of colr.002?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

colr: Collateral Management

colr.002 Collateral Value Report

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

colr.002 is the ISO 20022 CollateralValueReport message in the Collateral Management business area (colr). The latest version is colr.002.001.02, and 2 versions are in the repository.

Message: CollateralValueReport
Latest version: colr.002.001.02
Submitting organisation: 4CBs and Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What colr.002 is for

The CollateralValueReport message is sent by the system transaction administrator to a system member (such as a directly connected party) to provide further information 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.002 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.

Version	Registration status	Published in
colr.002.001.02latest	Registered	Latest version set
colr.002.001.01	Registered	Previous version set

colr.002 message structure

The building blocks of colr.002.001.02 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]
- CollValRpt CollateralValueReport [1..1]
  - MsgHdr Message Header [1..1]MessageHeader3
    Set of elements to identify the collateral value report 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.
  - RptOrErr Report Or Error [1..1]CollateralValueReportOrError7Choice (choice)
    Report on collateral value information or operational error.
    - BizRpt Business Report [1..*]CollateralValueReport4
      Provides information specific to the collateral value reports included in the message.
      - CshAcct Cash Account [1..1]CashAccount40
      - CshAcctOwnr Cash Account Owner [0..1]SystemPartyIdentification11
      - CshAcctSvcr Cash Account Servicer [0..1]BranchAndFinancialInstitutionIdentification8
      - SctiesAcctOwnr Securities Account Owner [0..1]SystemPartyIdentification8
      - SctiesAcctSvcr Securities Account Servicer [0..1]PartyIdentification136
      - CollValRpt Collateral Value Report [0..*]CollateralValueReportOrError6Choice (choice)
    - OprlErr Operational Error [1..*]ErrorHandling5
      Indicates whether an operational error has been issued during the processing of the related request.
      - Err Error [1..1]ErrorHandling3Choice (choice)
      - Desc Description [0..1]Max140Text
  - 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.002 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.002

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.002 questions

What is the latest version of colr.002?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.002.001.02.
What is the root element of colr.002?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.002.001.02, and its message element is CollValRpt (CollateralValueReport).
Is there an MT equivalent of colr.002?: 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.