What is the latest version of secl.005?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is secl.005.001.02.

What is the root element of secl.005?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:secl.005.001.02, and its message element is MrgnRpt (MarginReport).

Is there an MT equivalent of secl.005?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

secl: Securities Clearing

secl.005 Margin Report

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

secl.005 is the ISO 20022 MarginReport message in the Securities Clearing business area (secl). The latest version is secl.005.001.02.

Message: MarginReport
Latest version: secl.005.001.02
Submitting organisation: Swift and FPL
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What secl.005 is for

The MarginReport message is sent by the central counterparty (CCP) to a clearing member to report on:
- the exposure resulting from the trade positions
- the value of the collateral held by the CCP (market value of this collateral) and
- the resulting difference representing the risk encountered by the CCP.
The message definition is intended for use with the ISO20022 Business Application Header.
There are four possibilities to report the above information. Indeed, the margin report may be structured as follows:
- per clearing member: the report will only show the information for the clearing member, or
- per clearing member and per financial instrument: the report will show the information for the clearing member, structured by security identification, or
- per clearing member and per non clearing member: the report will show the information for the clearing member (that is for global clearing member only) structured by non clearing member(s), or
- per clearing member and per non clearing member and per security identification: the report will show the information for the clearing member (global clearing member only) structured by non clearing member(s) and by security identification.

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

secl.005 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
secl.005.001.02latest	Registered	Latest version set

secl.005 message structure

The building blocks of secl.005.001.02 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]
- MrgnRpt MarginReport [1..1]
  - RptParams Report Parameters [1..1]ReportParameters3
    Provides parameters of the margin report such as the creation date and time, the report currency or the calculation date and time.
    - RptId Report Identification [1..1]Max35Text
      Unique identification of the report.
    - RptDtAndTm Report Date And Time [1..1]DateAndDateTimeChoice (choice)
      Date (and time) and time of the report.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - RptCcy Report Currency [1..1]CurrencyCode
      Currency used for the calculation of the margin.
    - ClctnDtAndTm Calculation Date And Time [1..1]ISODateTime
      Date of calculation of the margin.
    - Frqcy Frequency [1..1]EventFrequency6Code
      Frequency of the report.
    - RptNb Report Number [0..1]Exact5NumericText
      Sequential number of the report.
  - Pgntn Pagination [1..1]Pagination
    Page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - ClrMmb Clearing Member [1..1]PartyIdentification35Choice (choice)
    Provides the identification of the account owner, that is the clearing member (individual clearing member or general clearing member).
    - BIC BIC [1..1]AnyBICIdentifier
      Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
    - PrtryId Proprietary Identification [1..1]GenericIdentification29
      Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
      - Id Identification [1..1]Max35Text
      - Issr Issuer [1..1]Max35Text
      - SchmeNm Scheme Name [0..1]Max35Text
  - RptSummry Report Summary [0..1]MarginCalculation1
    Provides details on the valuation of the collateral on deposit.
    - TtlMrgnAmt Total Margin Amount [1..1]AmountAndDirection20
      Total margin requirement (expressed in the reporting currency) that must be provided by the clearing member to the central counterparty.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
    - CollOnDpst Collateral On Deposit [0..*]Collateral6
      Provides details on the valuation of the collateral on deposit.
      - PstHrcutVal Post Haircut Value [1..1]ActiveCurrencyAndAmount
      - MktVal Market Value [1..1]ActiveCurrencyAndAmount
      - CollTp Collateral Type [1..1]CollateralType1Code
    - MinRqrmntDpst Minimum Requirement Deposit [0..1]ActiveCurrencyAndAmount
      Minimum requirement (expressed in the reporting currency) for a participant if their requirement falls below a specific amount set by the central...
    - MrgnRslt Margin Result [0..1]MarginResult1Choice (choice)
      Provide details on the margin result taking into consideration the total margin amount and the minimum requirements deposit.
      - XcssAmt Excess Amount [1..1]ActiveCurrencyAndAmount
      - DfcitAmt Deficit Amount [1..1]ActiveCurrencyAndAmount
  - RptDtls Report Details [1..*]MarginReport2
    Provides the margin report details.
    - MrgnPdct Margin Product [0..*]MarginProductType1Choice (choice)
      Specifies if the margin is related to equities or fixed income.
      - Cd Code [1..1]MarginProduct1Code
      - Prtry Proprietary [1..1]GenericIdentification30
    - MrgnAcct Margin Account [1..1]SecuritiesAccount18
      Identifies the clearing member's account.
      - Id Identification [1..1]Max35Text
      - Tp Type [1..1]ClearingAccountType1Code
      - Nm Name [0..1]Max70Text
    - CollsdMrgnAcctInd Collateralised Margin Account Indicator [0..1]YesNoIndicator
      Used to indicate whether the reported margin account is collateralised or not.
    - NonClrMmb Non Clearing Member [0..*]PartyIdentificationAndAccount31
      Provides details about the non clearing member identification and account.
      - Id Identification [1..1]PartyIdentification33Choice (choice)
      - AltrnId Alternate Identification [0..1]AlternatePartyIdentification4
      - AddtlInf Additional Information [0..1]PartyTextInformation1
      - ClrAcct Clearing Account [0..1]SecuritiesAccount18
    - MrgnClctnSummry Margin Calculation Summary [0..1]MarginCalculation1
      Provides the margin calculation summary per margin account.
      - TtlMrgnAmt Total Margin Amount [1..1]AmountAndDirection20
      - CollOnDpst Collateral On Deposit [0..*]Collateral6
      - MinRqrmntDpst Minimum Requirement Deposit [0..1]ActiveCurrencyAndAmount
      - MrgnRslt Margin Result [0..1]MarginResult1Choice (choice)
    - MrgnClctn Margin Calculation [1..*]MarginCalculation2
      Provides the margin details such as the exposure amount and the initial margin.
      - FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification14
      - XpsrAmt Exposure Amount [0..1]Amount2
      - TtlMrgnAmt Total Margin Amount [1..1]AmountAndDirection20
      - CollOnDpst Collateral On Deposit [0..*]Collateral6
      - MinRqrmntDpst Minimum Requirement Deposit [0..1]ActiveCurrencyAndAmount
      - MrgnRslt Margin Result [0..1]MarginResult1Choice (choice)
      - MrgnTpAmt Margin Type Amount [0..1]Margin3
  - SplmtryData Supplementary Data [0..*]SupplementaryData1
    Additional information that can't 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 secl.005 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 secl.005

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

secl.005 questions

What is the latest version of secl.005?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is secl.005.001.02.
What is the root element of secl.005?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:secl.005.001.02, and its message element is MrgnRpt (MarginReport).
Is there an MT equivalent of secl.005?: 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.