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colr: Collateral Management

colr.006 Collateral Management Cancellation Status

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colr.006 is the ISO 20022 CollateralManagementCancellationStatus message in the Collateral Management business area (colr). The latest version is colr.006.001.05, and 3 versions are in the repository.

Message
CollateralManagementCancellationStatus
Latest version
colr.006.001.05
Submitting organisation
Swift, FPL, ISDA/FpML, ISITC
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What colr.006 is for

The CollateralManagementCancellationStatus message is sent by:

- the collateral taker or its collateral manager to the collateral giver or its collateral manager, or

- the collateral giver or its collateral manager to the collateral taker or its collateral manager.

This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received.

The message definition is intended for use with the ISO20022 Business Application Header.

The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message.

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

colr.006 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.006.001.05latestRegisteredLatest version set
colr.006.001.04RegisteredPrevious version set
colr.006.001.03RegisteredArchive

colr.006 message structure

The building blocks of colr.006.001.05 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]
    • CollMgmtCxlSts CollateralManagementCancellationStatus [1..1]
      • TxId Transaction Identification [1..1]Max35Text

        Unambiguous identification of the transaction as know by the instructing party.

      • Ref Reference [1..1]Reference16

        Provides reference to the previous received message.

        • CollMsgCxlReqId Collateral Message Cancellation Request Identification [1..1]Max35Text

          Identification of the collateral message cancellation request.

      • Oblgtn Obligation [1..1]Obligation9

        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)

          Defines 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)

          Specifies the 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)

          Defines the 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)

          Specifies the 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]ExposureType11Code

          Specifies the underlying business area or type of trade causing the collateral movement.

        • ValtnDt Valuation Date [1..1]DateAndDateTime2Choice (choice)

          Indicates the 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
      • CxlSts Cancellation Status [1..1]CollateralCancellationStatus2

        Provides status details of the collateral cancellation message.

        • CollStsCd Collateral Status Code [1..1]Status4Code

          Allows to provide a cancellation status using a code or a proprietary status.

        • AddtlInf Additional Information [0..1]Max35Text

          Provides additional information on the status of the CollateralManagementCancellationRequest message.

        • RjctnDtls Rejection Details [0..1]RejectionStatus3

          Provides rejection reason and optionaly additional information.

          • RjctdRsn Rejected Reason [1..1]RejectionReason68Code
          • AddtlInf Additional Information [0..1]Max35Text
      • 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.006 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.006 questions

What is the latest version of colr.006?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.006.001.05.
What is the root element of colr.006?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.006.001.05, and its message element is CollMgmtCxlSts (CollateralManagementCancellationStatus).
Is there an MT equivalent of colr.006?
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.