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colr: Collateral Management

colr.024 Triparty Collateral Allegement Notification Cancellation Advice

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colr.024 is the ISO 20022 TripartyCollateralAllegementNotificationCancellationAdvice message in the Collateral Management business area (colr). The latest version is colr.024.001.01.

Message
TripartyCollateralAllegementNotificationCancellationAdvice
Latest version
colr.024.001.01
Submitting organisation
Swift/Banco de Espana
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What colr.024 is for

Triparty agent sends a TripartyCollateralAllegementNotificationCancellationAdvice to the collateral giver or the collateral taker to inform of the cancellation of an allegement notification message previously sent by the triparty agent.

The collateral giver and the collateral taker are participants of the triparty agents. In the frame of ECMS the collateral taker will be a central bank.

The previously sent message is a TripartyCollateralAllegementNotification

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

colr.024 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.024.001.01latestRegisteredLatest version set

colr.024 message structure

The building blocks of colr.024.001.01 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]
    • TrptyCollAllgmtNtfctnCxlAdvc TripartyCollateralAllegementNotificationCancellationAdvice [1..1]
      • TxInstrId Transaction Instruction Identification [1..1]TransactionIdentifications44

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

        • 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 [0..1]Max35Text

          Unique reference identifying the triparty-agent/service-provider collateral management transaction from the triparty-agent's/service-provider's point...

        • ClntCollInstrId Client Collateral Instruction Identification [0..1]Max35Text

          Unique reference identifying the collateral management transaction from the client's point of view.

        • ClntCollTxId Client Collateral Transaction Identification [0..1]Max35Text

          Unique reference identifying the collateral management transaction from the client's point of view.

        • CtrPtyCollInstrId Counterparty Collateral Instruction Identification [0..1]Max35Text

          Unique collateral instruction reference assigned by counterparty.

        • CtrPtyCollTxId Counterparty Collateral Transaction Identification [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.

      • CollTxTp Collateral Transaction Type [1..1]CollateralTransactionType1Choice (choice)

        Specifies the type of collateral instruction.

        • Cd Code [1..1]CollateralTransactionType1Code

          Specifies the type of collateral instruction as a code.

        • Prtry Proprietary [1..1]GenericIdentification30

          Proprietary identification of additional information about the processed instruction.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • XpsrTp Exposure Type [1..1]ExposureType23Choice (choice)

        Specifies the underlying business area/type of trade causing the exposure.

        • Cd Code [1..1]ExposureType14Code

          Specifies the underlying business area/type of trade causing the exposure expressed as a code.

        • Prtry Proprietary [1..1]GenericIdentification30

          Proprietary identification of additional information about the processed instruction.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • CollSd Collateral Side [1..1]CollateralRole1Code

        Specifies whether the alleging side is the collateral taker or giver.

      • ElgbltySetPrfl Eligibility Set Profile [0..1]GenericIdentification1

        Number identifying the collateral eligibility set profile of the counterparty.

        • Id Identification [1..1]Max35Text

          Identification assigned by an institution.

        • SchmeNm Scheme Name [0..1]Max35Text

          Name of the identification scheme.

        • Issr Issuer [0..1]Max35Text

          Entity that assigns the identification.

      • CollPties Collateral Parties [1..1]CollateralParties8

        Identifies the chain of collateral parties.

        • PtyA Party A [1..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]PartyIdentificationAndAccount193

          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
        • PtyB Party B [1..1]PartyIdentificationAndAccount203

          Counterparty of party A.

          • 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
          • PtyCpcty Party Capacity [0..1]TradingPartyCapacity5Choice (choice)
        • ClntPtyB Client Party B [0..1]PartyIdentificationAndAccount193

          Party that instructs party B to settle the instruction on its behalf.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
          • AltrnId Alternate Identification [0..1]AlternatePartyIdentification7
        • TrptyAgt Triparty Agent [0..1]PartyIdentification136

          Party that handles tri-party transactions.

          • Id Identification [1..1]PartyIdentification120Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
      • TxAmt Transaction Amount [0..1]AmountAndDirection49

        Amount of the principal.

        • Amt Amount [1..1]ActiveCurrencyAndAmount

          Amount of money in the cash entry.

        • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode

          Indicates whether an entry is a credit or a debit.

        • OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount

          Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

        • FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms23

          Information needed to process a currency exchange or conversion.

          • UnitCcy Unit Currency [1..1]ActiveCurrencyCode
          • QtdCcy Quoted Currency [1..1]ActiveCurrencyCode
          • XchgRate Exchange Rate [1..1]BaseOneRate
          • RsltgAmt Resulting Amount [1..1]ActiveCurrencyAndAmount
      • 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

          Specified date.

        • DtTm Date Time [1..1]ISODateTime

          Specified date and time.

      • SplmtryData Supplementary Data [0..1]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.024 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.024 questions

What is the latest version of colr.024?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is colr.024.001.01.
What is the root element of colr.024?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:colr.024.001.01, and its message element is TrptyCollAllgmtNtfctnCxlAdvc (TripartyCollateralAllegementNotificationCancellationAdvice).
Is there an MT equivalent of colr.024?
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.