What is the latest version of colr.022?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.022.001.01.

What is the root element of colr.022?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.022.001.01, and its message element is TrptyCollAndXpsrRpt (TripartyCollateralAndExposureReport).

Is there an MT equivalent of colr.022?

Yes. colr.022 does the same business job as MT569. Field-level translation has gaps in both directions.

colr: Collateral Management

colr.022 Triparty Collateral And Exposure Report

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

colr.022 is the ISO 20022 TripartyCollateralAndExposureReport message in the Collateral Management business area (colr). The latest version is colr.022.001.01.

Message: TripartyCollateralAndExposureReport
Latest version: colr.022.001.01
Submitting organisation: Swift/Banco de Espana
MT equivalent: MT569

In use: published in the current ISO 20022 catalogue.

What colr.022 is for

This message is sent by a triparty agent to both the collateral giver and the collateral taker or to an account servicer, who manage the account at the triparty agent on behalf of a trading party, in the following circumstances:
- after all collateral movements have been affected (after settlement-initiated) to show the end (fixed) positions (current status) or,
- taking into account all collateral management instructions (including pending initiation and/or initiated.
This message is sent to provide the details of the valuation of both the collateral and the exposure.

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

colr.022 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.022.001.01latest	Registered	Latest version set

colr.022 message structure

The building blocks of colr.022.001.01 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]
- TrptyCollAndXpsrRpt TripartyCollateralAndExposureReport [1..1]
  - Pgntn Pagination [1..1]Pagination1
    Page number of the message and continuation indicator to indicate that the multi-part preliminary advice is to continue or that the message is the last page of the multi-part preliminary advice.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - StmtGnlDtls Statement General Details [1..1]Statement78
    Provides general information on the report.
    - StmtId Statement Identification [1..1]Max35Text
      Reference common to all pages of a statement.
    - RptNb Report Number [0..1]Number3Choice (choice)
      Sequential number of the report.
      - Shrt Short [1..1]Exact3NumericText
      - Lng Long [1..1]Exact5NumericText
    - QryRef Query Reference [0..1]Max35Text
      Identification of the SecuritiesStatementQuery message sent to request this statement.
    - StmtDtTm Statement Date Time [1..1]DateAndDateTime2Choice (choice)
      Date and time of the statement.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - Frqcy Frequency [1..1]Frequency22Choice (choice)
      Frequency of the statement.
      - Cd Code [1..1]EventFrequency7Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - UpdTp Update Type [1..1]UpdateType15Choice (choice)
      Indicates whether the statement is complete or contains changes only.
      - Cd Code [1..1]StatementUpdateType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - CollSd Collateral Side [1..1]CollateralRole1Code
      Specifies whether the client is the collateral taker or giver.
    - StmtBsis Statement Basis [1..1]StatementBasis14Choice (choice)
      Specifies the basis on which the statement is prepared.
      - Cd Code [1..1]StatementBasis3Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - StsTp Status Type [0..1]StatementStatusType1Code
      Specifies whether the transactions reported are pending or confirmed.
    - SummryInd Summary Indicator [1..1]YesNoIndicator
      Indicates whether the report is a summary.
    - ActvtyInd Activity Indicator [1..1]YesNoIndicator
      Indicates whether there is activity or information update reported in the statement.
  - CollPties Collateral Parties [1..1]CollateralParties9
    Identifies the chain of collateral parties.
    - PtyA Party A [0..1]PartyIdentificationAndAccount202
      Instructing party sending the collateral instruction.
      - Id Identification [1..1]PartyIdentification120Choice (choice)
      - LEI LEI [0..1]LEIIdentifier
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification7
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19
      - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3
      - AcctOwnr Account Owner [0..1]PartyIdentification136
      - PtyCpcty Party Capacity [0..1]TradingPartyCapacity5Choice (choice)
    - ClntPtyA Client Party A [0..1]PartyIdentificationAndAccount202
      Party that instructs party A to send the message.
      - Id Identification [1..1]PartyIdentification120Choice (choice)
      - LEI LEI [0..1]LEIIdentifier
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification7
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19
      - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3
      - AcctOwnr Account Owner [0..1]PartyIdentification136
      - PtyCpcty Party Capacity [0..1]TradingPartyCapacity5Choice (choice)
    - TrptyAgt Triparty Agent [0..1]PartyIdentification136
      Party that handles tri-party transactions.
      - Id Identification [1..1]PartyIdentification120Choice (choice)
      - LEI LEI [0..1]LEIIdentifier
  - OvrllCollAggtn Overall Collateral Aggregation [0..1]OverallCollateralDetails2
    Overall Collateral contains the global collateral status of all transactions covered in the message, in the reporting currency, that is, the total of the exposure amount, of the posted collateral, of the margin amounts, of the accrued interest, of the fees or...
    - ValtnAmts Valuation Amounts [1..1]CollateralAmount15
      Provides details on the collateral valuation.
      - ValOfCollHeld Value Of Collateral Held [1..1]ActiveOrHistoricCurrencyAndAmount
      - TtlXpsr Total Exposure [1..1]ActiveOrHistoricCurrencyAndAmount
      - Mrgn Margin [0..1]AmountAndDirection53
      - TtlCollReqrd Total Collateral Required [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlAcrdIntrst Total Accrued Interest [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlFeesComssns Total Fees Commissions [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlOfPrncpls Total Of Principals [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollIn Total Pending Collateral In [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollOut Total Pending Collateral Out [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfOwnColl Total Value Of Own Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfReusdColl Total Value Of Reused Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlCshFaild Total Cash Failed [0..1]ActiveOrHistoricCurrencyAndAmount
    - MrgnRate Margin Rate [0..1]PercentageRate
      The collateral excess/shortage expressed in the percentage of the collateral required.
    - GblCollSts Global Collateral Status [0..1]CollateralStatus1Code
      Provides the status after comparing the total collateral required and the total collateral value of all transactions covered in the message.
    - ValtnDt Valuation Date [1..1]DateAndDateTime2Choice (choice)
      Valuation date/time of both the collateral and the exposure.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - CollAddtlDtls Collateral Additional Details [0..1]Max350Text
      Provides additional information on the collateral.
  - XpsrTpAggtn Exposure Type Aggregation [0..*]ExposureTypeAggregation3
    Specifies the valuation details per exposure type aggregation.
    - XpsrTp Exposure Type [1..1]ExposureType23Choice (choice)
      Specifies the underlying business area/type of trade causing the exposure.
      - Cd Code [1..1]ExposureType14Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - 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
    - ValtnAmts Valuation Amounts [1..*]CollateralAmount16
      Provides details on the collateral valuation.
      - ValOfCollHeld Value Of Collateral Held [1..1]ActiveOrHistoricCurrencyAndAmount
      - TtlXpsr Total Exposure [1..1]ActiveOrHistoricCurrencyAndAmount
      - Mrgn Margin [0..1]AmountAndDirection53
      - TtlCollReqrd Total Collateral Required [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlAcrdIntrst Total Accrued Interest [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfOwnColl Total Value Of Own Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfReusdColl Total Value Of Reused Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlOfPrncpls Total Of Principals [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollIn Total Pending Collateral In [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollOut Total Pending Collateral Out [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlCshFaild Total Cash Failed [0..1]ActiveOrHistoricCurrencyAndAmount
    - MrgnRate Margin Rate [0..1]PercentageRate
      The collateral excess/shortage expressed in the percentage of the collateral required.
    - GblXpsrTpSts Global Exposure Type Status [0..1]CollateralStatus1Code
      Provides the status after comparing the total collateral required and the total collateral value of all transactions of the same exposure type.
  - CtrPtyAggtn Counterparty Aggregation [0..*]CounterpartyAggregation3
    Specifies the valuation details per counterparty aggregation.
    - OptnTp Option Type [0..1]OptionType6Choice (choice)
      Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
      - Cd Code [1..1]OptionType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - TermntnOptn Termination Option [0..1]RepoTerminationOption1Code
      Indication whether the counterparties to the transaction have agreed to an evergreen or extendable repo.
    - BsktIdAndElgbltySetPrfl Basket Identification And Eligibility Set Profile [0..1]BasketIdentificationAndEligibilitySetProfile1
      Provides information on the baskets identification and the Eligiblity Set Profile.
      - PrfrntlBsktIdNb Preferential Basket Identification Number [0..1]GenericIdentification1
      - FllbckStartgBsktId Fallback Starting Basket Identification [0..1]GenericIdentification1
      - ExclsnBsktId Exclusion Basket Identification [0..1]GenericIdentification1
      - ElgbltySetPrfl Eligibility Set Profile [0..1]GenericIdentification1
    - CollPties Collateral Parties [1..1]CollateralParties11
      Provides the identification of the party or parties associated with the collateral agreement
      - PtyB Party B [1..1]PartyIdentification232
      - ClntPtyB Client Party B [0..1]PartyIdentification232
      - TrptyAgt Triparty Agent [0..1]PartyIdentification136
      - CollAcct Collateral Account [0..1]SecuritiesAccount19
      - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3
    - ValtnAmts Valuation Amounts [1..*]CollateralAmount16
      Provides details on the collateral valuation.
      - ValOfCollHeld Value Of Collateral Held [1..1]ActiveOrHistoricCurrencyAndAmount
      - TtlXpsr Total Exposure [1..1]ActiveOrHistoricCurrencyAndAmount
      - Mrgn Margin [0..1]AmountAndDirection53
      - TtlCollReqrd Total Collateral Required [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlAcrdIntrst Total Accrued Interest [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfOwnColl Total Value Of Own Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfReusdColl Total Value Of Reused Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlOfPrncpls Total Of Principals [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollIn Total Pending Collateral In [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollOut Total Pending Collateral Out [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlCshFaild Total Cash Failed [0..1]ActiveOrHistoricCurrencyAndAmount
    - MrgnRate Margin Rate [0..1]PercentageRate
      The collateral excess/shortage expressed in the percentage of the collateral required.
    - GblCtrPtySts Global Counterparty Status [0..1]CollateralStatus1Code
      Provides the status after comparing the total collateral required and the total collateral value of all transactions against counterparty.
  - Txs Transactions [0..*]Transaction124
    Specifies the transaction, the collateral and related valuation details.
    - ClntTrptyCollTxId Client Triparty Collateral Transaction Identification [0..1]Max35Text
      Unique reference identifying the triparty collateral management transaction from the client's point of view.
    - 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...
    - CtrPtyCollTxRef Counterparty Collateral Transaction Reference [0..1]Max35Text
      Unique collateral transaction reference assigned by counterparty.
    - CmonTxId Common Transaction Identification [0..1]Max52Text
      Unique identification (UTI) agreed upon by the two trade counterparties to identify the trade.
    - XpsrTp Exposure Type [1..1]ExposureType23Choice (choice)
      Specifies the underlying business area/type of trade causing the exposure.
      - Cd Code [1..1]ExposureType14Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - OptnTp Option Type [0..1]OptionType6Choice (choice)
      Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
      - Cd Code [1..1]OptionType1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - TermntnOptn Termination Option [0..1]RepoTerminationOption1Code
      Indication whether the counterparties to the transaction have agreed to an evergreen or extendable repo.
    - BsktIdAndElgbltySetPrfl Basket Identification And Eligibility Set Profile [0..1]BasketIdentificationAndEligibilitySetProfile1
      Provides information on the baskets identification and the Eligiblity Set Profile.
      - PrfrntlBsktIdNb Preferential Basket Identification Number [0..1]GenericIdentification1
      - FllbckStartgBsktId Fallback Starting Basket Identification [0..1]GenericIdentification1
      - ExclsnBsktId Exclusion Basket Identification [0..1]GenericIdentification1
      - ElgbltySetPrfl Eligibility Set Profile [0..1]GenericIdentification1
    - CollPties Collateral Parties [1..1]CollateralParties11
      Identifies the chain of collateral parties.
      - PtyB Party B [1..1]PartyIdentification232
      - ClntPtyB Client Party B [0..1]PartyIdentification232
      - TrptyAgt Triparty Agent [0..1]PartyIdentification136
      - CollAcct Collateral Account [0..1]SecuritiesAccount19
      - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3
    - ExctnReqdDt Execution Requested Date [1..1]ClosingDate4Choice (choice)
      Date/time at which the party requested the initiation instruction to be executed.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - Cd Code [1..1]Date3Choice (choice)
    - ClsgDt Closing Date [1..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)
    - ValtnAmts Valuation Amounts [1..1]CollateralAmount17
      Provides details on the collateral valuation.
      - ValOfCollHeld Value Of Collateral Held [1..1]ActiveOrHistoricCurrencyAndAmount
      - TtlXpsr Total Exposure [1..1]ActiveOrHistoricCurrencyAndAmount
      - TxAmt Transaction Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - TxAmtBrkdwn Transaction Amount Breakdown [0..*]CollateralTransactionAmountBreakdown2
      - Mrgn Margin [0..1]AmountAndDirection53
      - TtlAcrdIntrst Total Accrued Interest [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlCollReqrd Total Collateral Required [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfOwnColl Total Value Of Own Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlValOfReusdColl Total Value Of Reused Collateral [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollIn Total Pending Collateral In [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlPdgCollOut Total Pending Collateral Out [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlOfPrncpls Total Of Principals [0..1]ActiveOrHistoricCurrencyAndAmount
      - TermntnTxAmt Termination Transaction Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlCshFaild Total Cash Failed [0..1]ActiveOrHistoricCurrencyAndAmount
    - PricgRate Pricing Rate [0..1]RateOrName4Choice (choice)
      Interest rate to be paid on the transaction amount, as agreed between the counterparties.
      - Rate Rate [1..1]PercentageRate
      - RateIndxDtls Rate Index Details [1..1]RateTypeAndLookback2
    - MrgnRate Margin Rate [0..1]PercentageRate
      The collateral excess/shortage expressed in the percentage of the collateral required.
    - SprdRate Spread Rate [0..1]PercentageRate
      Margin rate over or under an index.
    - DayCntBsis Day Count Basis [0..1]InterestComputationMethodFormat4Choice (choice)
      Specifies the computation method of (accrued) interest of the financial instrument.
      - Cd Code [1..1]InterestComputationMethod2Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - AutomtcAllcn Automatic Allocation [0..1]YesNoIndicator
      Specifies whether the allocation of the collateral is manual or automatic.
    - TxSts Transaction Status [0..2]TransactionStatus6
      Provides the status of a transaction.
      - CvrgSts Coverage Status [0..1]CollateralStatus1Code
      - ExctnSts Execution Status [0..1]CollateralStatus2Choice (choice)
    - SctiesBal Securities Balance [0..*]SecuritiesBalance3
      Quantity of securities assigned as collateral position.
      - FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
      - Qty Quantity [1..1]BalanceQuantity13Choice (choice)
      - CollInd Collateral Indicator [0..1]YesNoIndicator
      - SfkpgPlc Safekeeping Place [0..1]SafeKeepingPlace3
      - AcctOwnr Account Owner [0..1]PartyIdentification232
      - SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19
      - BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3
      - SttlmSts Settlement Status [0..1]SecuritiesSettlementStatus3Code
      - DnmtnCcy Denomination Currency [0..1]ActiveOrHistoricCurrencyCode
      - RatgDtls Rating Details [0..*]Rating2
      - FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms19
      - ValtnDtls Valuation Details [0..1]ValuationsDetails1
      - TxLotNb Transaction Lot Number [0..*]GenericIdentification178
    - CshBal Cash Balance [0..*]CashBalance15
      Amount of cash assigned as collateral position.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms19
      - CshAcct Cash Account [0..1]CashAccountIdentification5Choice (choice)
      - ValtnDtls Valuation Details [0..1]ValuationsDetails2
      - TxLotNb Transaction Lot Number [0..*]GenericIdentification178
  - AcctBaseCcyTtlAmts Account Base Currency Total Amounts [0..1]TotalValueInPageAndStatement5
    Total valuation amounts provided in the base currency of the account
    - TtlXpsrValOfPg Total Exposure Value Of Page [0..1]ActiveOrHistoricCurrencyAndAmount
      Total value of exposure reported in this message.
    - TtlCollHeldValOfPg Total Collateral Held Value Of Page [0..1]ActiveOrHistoricCurrencyAndAmount
      Total value of collateral held reported in this message.
  - 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.022 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.022

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.022 questions

What is the latest version of colr.022?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.022.001.01.
What is the root element of colr.022?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.022.001.01, and its message element is TrptyCollAndXpsrRpt (TripartyCollateralAndExposureReport).
Is there an MT equivalent of colr.022?: Yes. colr.022 does the same business job as MT569. 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.