colr: Collateral Management
colr.006 Collateral Management Cancellation Status
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
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.
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.
| Version | Registration status | Published in |
|---|---|---|
| colr.006.001.05latest | Registered | Latest version set |
| colr.006.001.04 | Registered | Previous version set |
| colr.006.001.03 | Registered | Archive |
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]CollMgmtCxlStsCollateralManagementCancellationStatus [1..1]TxIdTransaction Identification [1..1]Max35TextUnambiguous identification of the transaction as know by the instructing party.
RefReference [1..1]Reference16Provides reference to the previous received message.
CollMsgCxlReqIdCollateral Message Cancellation Request Identification [1..1]Max35TextIdentification of the collateral message cancellation request.
OblgtnObligation [1..1]Obligation9Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
PtyAParty A [1..1]PartyIdentification178Choice (choice)Defines one of the entities associated with the collateral agreement.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress6
SvcgPtyAServicing Party A [0..1]PartyIdentification178Choice (choice)Specifies the party that is acting on behalf of party A and that offers collateral management services.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress6
PtyBParty B [1..1]PartyIdentification178Choice (choice)Defines the other entity associated with the collateral agreement.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress6
SvcgPtyBServicing Party B [0..1]PartyIdentification178Choice (choice)Specifies the party that is acting on behalf of party B and that offers collateral management services.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress6
CollAcctIdCollateral Account Identification [0..1]CollateralAccount3Provides additional information on the collateral account of the party delivering/receiving the collateral.
IdIdentification [1..1]Max35TextTpType [0..1]CollateralAccountIdentificationType3Choice (choice)NmName [0..1]Max70Text
BlckChainAdrOrWlltBlock Chain Address Or Wallet [0..1]BlockChainAddressWallet5Blockchain address or wallet where digital assets are maintained.
IdIdentification [1..1]Max140TextTpType [0..1]CollateralAccountIdentificationType3Choice (choice)NmName [0..1]Max70Text
XpsrTpExposure Type [0..1]ExposureType11CodeSpecifies the underlying business area or type of trade causing the collateral movement.
ValtnDtValuation Date [1..1]DateAndDateTime2Choice (choice)Indicates the close of business date on which the initiating party is valuing the margin call.
DtDate [1..1]ISODateDtTmDate Time [1..1]ISODateTime
CxlStsCancellation Status [1..1]CollateralCancellationStatus2Provides status details of the collateral cancellation message.
CollStsCdCollateral Status Code [1..1]Status4CodeAllows to provide a cancellation status using a code or a proprietary status.
AddtlInfAdditional Information [0..1]Max35TextProvides additional information on the status of the CollateralManagementCancellationRequest message.
RjctnDtlsRejection Details [0..1]RejectionStatus3Provides rejection reason and optionaly additional information.
RjctdRsnRejected Reason [1..1]RejectionReason68CodeAddtlInfAdditional Information [0..1]Max35Text
SplmtryDataSupplementary Data [0..*]SupplementaryData1Additional information that can not be captured in the structured fields and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical 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.