What is the latest version of colr.005?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.005.001.06.

What is the root element of colr.005?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.005.001.06, and its message element is CollMgmtCxlReq (CollateralManagementCancellationRequest).

Is there an MT equivalent of colr.005?

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.005 Collateral Management Cancellation Request

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

colr.005 is the ISO 20022 CollateralManagementCancellationRequest message in the Collateral Management business area (colr). The latest version is colr.005.001.06, and 4 versions are in the repository.

Message: CollateralManagementCancellationRequest
Latest version: colr.005.001.06
Submitting organisation: Swift, FPL, ISDA/FpML, ISITC
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What colr.005 is for

The CollateralManagementCancellationRequest message is sent by:
- the collateral taker or its collateral manager to the collateral giver or its collateral manager,
- the collateral giver or its collateral manager to the collateral taker or its collateral manager
This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.
The message definition is intended for use with the ISO20022 Business Application Header.
The CollateralManagementCancellationRequest message is used to request the cancellation of a collateral message. When requesting the cancellation of a message there must be a cancellation reason specified.
When the CollateralManagementCancellationRequest message is used to cancel a collateral message the reference of the original message must be specified. The rejection or acceptance of a CollateralManagementCancellationRequest message is made using a CollateralManagementCancellationStatus message.

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

colr.005 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.005.001.06latest	Registered	Latest version set
colr.005.001.05	Registered	Previous version set
colr.005.001.04	Registered	Archive
colr.005.001.03	Registered	Archive

colr.005 message structure

The building blocks of colr.005.001.06 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]
- CollMgmtCxlReq CollateralManagementCancellationRequest [1..1]
  - Ref Reference [1..1]Reference3Choice (choice)
    Reference to the message advised to be cancelled.
    - ClntCollInstrId Client Collateral Instruction Identification [1..1]Max35Text
      Unique reference identifying the collateral management instruction from the client's point of view.
    - ClntCollTxId Client Collateral Transaction Identification [1..1]Max35Text
      Unique reference identifying the collateral management transaction from the client's point of view.
    - CollPrpslId Collateral Proposal Identification [1..1]Max35Text
      Unique identifier of the collateral proposal.
    - CollPrpslRspnId Collateral Proposal Response Identification [1..1]Max35Text
      Unique identifier of the collateral proposal response.
    - CollSbstitnConfId Collateral Substitution Confirmation Identification [1..1]Max35Text
      Unique identifier of the collateral substitution confirmation.
    - CollSbstitnReqId Collateral Substitution Request Identification [1..1]Max35Text
      Unique identifier of the collateral substitution request.
    - CollSbstitnRspnId Collateral Substitution Response Identification [1..1]Max35Text
      Unique identifier of the collateral substitution response.
    - CmonTxId Common Transaction Identification [1..1]Max52Text
      Unique identification (UTI) agreed upon by the two trade counterparties to identify the trade.
    - DsptNtfctnId Dispute Notification Identification [1..1]Max35Text
      Unique identifier of the dispute notification.
    - IntrstPmtReqId Interest Payment Request Identification [1..1]Max35Text
      Unique identifier of the interest payment request.
    - IntrstPmtRspnId Interest Payment Response Identification [1..1]Max35Text
      Unique identifier of the interest payment response.
    - IntrstPmtStmtId Interest Payment Statement Identification [1..1]Max35Text
      Unique identifier of the interest payment statement.
    - MrgnCallReqId Margin Call Request Identification [1..1]Max35Text
      Unique identifier of the margin call request.
    - MrgnCallRspnId Margin Call Response Identification [1..1]Max35Text
      Unique identifier of the margin call response.
    - TrptyAgtSvcPrvdrCollInstrId Triparty Agent Service Provider Collateral Instruction Identification [1..1]Max35Text
      Reference assigned to the instruction by the triparty-agent/service-provider.
    - TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification [1..1]Max35Text
      Unique reference identifying the triparty-agent/service-provider collateral management transaction from the triparty-agent's/service-provider's point...
  - Oblgtn Obligation [1..1]Obligation8
    Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
    - PtyA Party A [1..1]PartyIdentification178Choice (choice)
      One of the entities associated with the collateral agreement
      - AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
      - NmAndAdr Name And Address [1..1]NameAndAddress6
    - SvcgPtyA Servicing Party A [0..1]PartyIdentification178Choice (choice)
      Party that is acting on behalf of party A and that offers collateral management services.
      - AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
      - NmAndAdr Name And Address [1..1]NameAndAddress6
    - PtyB Party B [1..1]PartyIdentification178Choice (choice)
      Other entity associated with the collateral agreement
      - AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
      - NmAndAdr Name And Address [1..1]NameAndAddress6
    - SvcgPtyB Servicing Party B [0..1]PartyIdentification178Choice (choice)
      Party that is acting on behalf of party B and that offers collateral management services.
      - AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification36
      - NmAndAdr Name And Address [1..1]NameAndAddress6
    - CollAcctId Collateral Account Identification [0..1]CollateralAccount3
      Provides additional information on the collateral account of the party delivering/receiving the collateral.
      - Id Identification [1..1]Max35Text
      - Tp Type [0..1]CollateralAccountIdentificationType3Choice (choice)
      - Nm Name [0..1]Max70Text
    - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet5
      Blockchain address or wallet where digital assets are maintained.
      - Id Identification [1..1]Max140Text
      - Tp Type [0..1]CollateralAccountIdentificationType3Choice (choice)
      - Nm Name [0..1]Max70Text
    - XpsrTp Exposure Type [0..1]ExposureType21Choice (choice)
      Underlying business area or type of trade causing the collateral movement.
      - Cd Code [1..1]ExposureType11Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - CollTxTp Collateral Transaction Type [0..1]CollateralTransactionType1Choice (choice)
      Type of collateral instruction.
      - Cd Code [1..1]CollateralTransactionType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - CollSd Collateral Side [0..1]CollateralRole1Code
      Specifies whether the client is the collateral taker or giver.
    - XpsrAmt Exposure Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      Amount of the principal.
    - ValtnDt Valuation Date [0..1]DateAndDateTime2Choice (choice)
      Close of business date on which the initiating party is valuing the margin call.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - ClsgDt Closing Date [0..1]ClosingDate4Choice (choice)
      Closing date/time or maturity date/time of the transaction.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - Cd Code [1..1]Date3Choice (choice)
    - ReqdExctnDt Requested Execution Date [0..1]DateAndDateTime2Choice (choice)
      Date/time at which the instructing party requests the instruction to be executed.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - SttlmPrc Settlement Process [0..1]GenericIdentification30
      Specifies the settlement process in which the collateral will be settled.
      - Id Identification [1..1]Exact4AlphaNumericText
      - Issr Issuer [1..1]Max35Text
      - SchmeNm Scheme Name [0..1]Max35Text
  - CxlRsn Cancellation Reason [1..1]CollateralCancellationReason1
    It is used to detail the reason for the cancellation of a previously sent request.
    - AddtlInf Additional Information [0..1]Max35Text
      Allows to provides additional information on the cancellation reason.
    - CxlRsnCd Cancellation Reason Code [1..1]CollateralCancellationType1Choice (choice)
      Allows to provide a cancellation reason using a code or proprietary reason.
      - Cd Code [1..1]CollateralManagementCancellationReason1Code
      - Prtry Proprietary [1..1]GenericIdentification30
  - SplmtryData Supplementary Data [0..*]SupplementaryData1
    Additional information that can not be captured in the structured fields 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.005 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

colr.005 questions

What is the latest version of colr.005?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.005.001.06.
What is the root element of colr.005?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.005.001.06, and its message element is CollMgmtCxlReq (CollateralManagementCancellationRequest).
Is there an MT equivalent of colr.005?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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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.