What is the latest version of colr.016?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.016.001.05.

What is the root element of colr.016?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.016.001.05, and its message element is CollAndXpsrRpt (CollateralAndExposureReport).

Is there an MT equivalent of colr.016?

Yes. colr.016 does the same business job as MT506. Field-level translation has gaps in both directions.

colr: Collateral Management

colr.016 Collateral And Exposure Report

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

colr.016 is the ISO 20022 CollateralAndExposureReport message in the Collateral Management business area (colr). The latest version is colr.016.001.05, and 4 versions are in the repository.

Message: CollateralAndExposureReport
Latest version: colr.016.001.05
Submitting organisation: Swift, FPL, ISDA/FpML, ISITC
MT equivalent: MT506

In use: published in the current ISO 20022 catalogue.

What colr.016 is for

The CollateralAndExposureReport message is sent by:
- the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager,
- the collateral taker, or its collateral manager to the collateral giver, or its collateral manager
The message definition is intended for use with the ISO20022 Business Application Header.
The CollateralAndExposureReport message is used to provide the details of the valuation of the collateral, that is, the valuation of securities collateral, cash collateral or other type of collateral, posted at a specific calculation date.

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

colr.016 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.016.001.05latest	Registered	Latest version set
colr.016.001.04	Registered	Previous version set
colr.016.001.03	Registered	Archive
colr.016.001.02	Registered	Archive

colr.016 message structure

The building blocks of colr.016.001.05 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]
- CollAndXpsrRpt CollateralAndExposureReport [1..1]
  - RptParams Report Parameters [1..1]ReportParameters6
    Provides information about the report such as the report identification, the report date and time or the report frequency.
    - RptId Report Identification [1..1]Max35Text
      Unique identification of the report.
    - RptDtAndTm Report Date And Time [1..1]DateAndDateTime2Choice (choice)
      Date (and time) at which the report was created.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Frqcy Frequency [1..1]EventFrequency6Code
      Frequency of the report.
    - RptCcy Report Currency [1..1]ActiveCurrencyCode
      Currency used for the calculation of the guarantee fund.
    - ClctnDt Calculation Date [0..1]ISODateTime
      Date of calculation of the deficit (if any).
  - Pgntn Pagination [0..1]Pagination1
    Specifies the page number and an indicator of whether it is the only or last page, or if there are additional pages.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - Oblgtn Obligation [1..1]Obligation11
    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]PartyIdentification242
      One of the entities associated with the collateral agreement and type of the CCP membership type where the counterparty is a CCP.
      - Id Identification [1..1]PartyIdentification178Choice (choice)
      - CCPMmbTp CCP Member Type [0..1]CCPMemberType1Code
    - 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]PartyIdentification242
      Other entity associated with the collateral agreement and type of the CCP membership type where the counterparty is a CCP.
      - Id Identification [1..1]PartyIdentification178Choice (choice)
      - CCPMmbTp CCP Member Type [0..1]CCPMemberType1Code
    - 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]ExposureType11Code
      Underlying business area or type of trade causing the collateral movement.
    - ValtnDt Valuation Date [1..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
  - Agrmt Agreement [0..1]Agreement4
    Agreement details for the over the counter market.
    - AgrmtDtls Agreement Details [1..1]Max140Text
      Full details of the supporting legal agreement under which the margin call can be issued and/or governed.
    - AgrmtId Agreement Identification [0..1]Max140Text
      Common reference to the agreement between the two counterparties.
    - AgrmtDt Agreement Date [1..1]ISODate
      Date on which the collateral agreement was signed.
    - BaseCcy Base Currency [1..1]ActiveCurrencyCode
      Denomination currency as specified in the collateral agreement.
    - AgrmtFrmwk Agreement Framework [0..1]AgreementFramework1Choice (choice)
      Specifies the underlying master agreement.
      - AgrmtFrmwk Agreement Framework [1..1]AgreementFramework1Code
      - PrtryId Proprietary Identification [1..1]GenericIdentification30
  - CollRpt Collateral Report [1..*]Collateral53
    Details of the collateral.
    - AcctId Account Identification [0..1]CollateralAccount3
      Provides information about the collateral account, that is the identification, the type and optionally the name.
      - 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
    - RptSummry Report Summary [1..1]Summary3
      Summary of the collateral valuation.
      - XpsdAmtPtyA Exposed Amount Party A [0..1]ActiveCurrencyAndAmount
      - XpsdAmtPtyB Exposed Amount Party B [0..1]ActiveCurrencyAndAmount
      - XpsrTp Exposure Type [1..1]ExposureType13Code
      - TtlValOfColl Total Value Of Collateral [1..1]ActiveCurrencyAndAmount
      - NetXcssDfcit Net Excess Deficit [0..1]ActiveCurrencyAndAmount
      - NetXcssDfcitInd Net Excess Deficit Indicator [0..1]ShortLong1Code
      - ValtnDtTm Valuation Date Time [1..1]ISODateTime
      - ReqdSttlmDt Requested Settlement Date [0..1]ISODate
      - SummryDtls Summary Details [0..1]SummaryAmounts2
    - CollValtn Collateral Valuation [0..*]CollateralValuation13
      Additional information about the collateral valuation that has been posted.
      - CollId Collateral Identification [0..1]Max35Text
      - CollTp Collateral Type [1..1]CollateralType8Code
      - CollDrctn Collateral Direction [0..1]CollateralDirection1Code
      - SttlmSts Settlement Status [1..1]SettlementStatus3Code
      - ApldXcssInd Applied Excess Indicator [0..1]CollateralAppliedExcess1Code
      - NbOfDaysAcrd Number Of Days Accrued [0..1]Number
      - ValtnAmts Valuation Amounts [1..1]CollateralAmount1
      - DayCntBsis Day Count Basis [0..1]InterestComputationMethod2Code
      - XchgRate Exchange Rate [0..1]BaseOneRate
      - CcyHrcut Currency Haircut [0..1]BaseOneRate
      - AdjstdRate Adjusted Rate [0..1]BaseOneRate
      - SctiesColl Securities Collateral [0..1]SecuritiesCollateral13
      - CshColl Cash Collateral [0..1]CashCollateral4
      - OthrColl Other Collateral [0..1]OtherCollateral10
  - 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.016 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.016

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

ExternalFinancialInstrumentIdentificationType1Code24 codes

colr.016 questions

What is the latest version of colr.016?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.016.001.05.
What is the root element of colr.016?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.016.001.05, and its message element is CollAndXpsrRpt (CollateralAndExposureReport).
Is there an MT equivalent of colr.016?: Yes. colr.016 does the same business job as MT506. Field-level translation has gaps in both directions.

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.