The collateral proposal consists of five sequences:
Sequence A General Information provides general information about the message and the collateral transaction, that is, the function of the message, the identification of the collateral transaction, the references of the linked messages, the identification of the underlying agreement(s), the identification of the parties, the reason for which collateral is needed (the exposure type), the identification of the collateral action and the contact information.
Note: More than one occurrence of the agreement is only authorised for cross-product collateralisation and when no overall master agreement is in place yet.
Sequence B Summary provides information related to the collateral position, that is, the identification of the exposed party, the total exposure amount, the total collateral amount held by the taker, the value of collateral to be added to or to be returned from the collateral held. The sequence contains an optional subsequence with the amounts taken into account to calculate the collateral position. These amounts are required for certain types of exposures. This subsequence also contains the valuation dates and the requested settlement date of the collateral.
Sequence C specifies the details of the proposed collateral. The collateral can be securities, cash or other collateral. Other collateral indicates trade instruments, that is, documentary credits and bank guarantees. This sequence may also contain the settlement details for a piece of security or cash collateral. If the settlement details for all pieces of proposed securities collateral are the same, these details are not present in this sequence, but included once in sequence D. If the settlement details for all pieces of proposed cash collateral are the same, these details are not present in this sequence, but included once in sequence E.
Sequence D contains the common securities settlement details, that is, the settlement details of the proposed securities when they are not included in sequence C at the level of the individual piece of collateral.
Sequence E contains the common cash settlement details, that is, the settlement details of the proposed cash when they are not included in sequence C at the level of the individual piece of collateral.
 Status |
Tag |
Qualifier |
Generic Field Name |
Detailed Field Name |
Content/Options |
No. |
|---|---|---|---|---|---|---|
| Mandatory Sequence A General Information |
||||||
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
||||||
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
||||||
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| -----> Mandatory Repetitive Subsequence A1 Agreement |
||||||
| M |
16R |
|
|
Start of Block |
AGRE |
4 |
| O |
22F |
AGRE |
Indicator |
Agreement Indicator |
:4!c/[8c]/4!c |
5 |
| O |
98A |
AGRE |
Date |
Agreement Date |
:4!c//8!n |
6 |
| O |
13B |
AGRE |
Number |
Agreement Version Number |
:4!c/[8c]/30x |
7 |
| O |
70C |
AGRE |
Narrative |
Agreement Narrative |
:4!c//4*35x |
8 |
| M |
16S |
|
|
End of Block |
AGRE |
9 |
| -----| End of Subsequence A1 Agreement |
||||||
| O |
98a |
PREP |
Date/Time |
Preparation Date/Time |
A, C, or E |
10 |
| -----> |
||||||
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
11 |
| -----| |
||||||
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
12 |
| -----| |
||||||
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
13 |
| -----> Optional Repetitive Subsequence A2 Linkages |
||||||
| M |
16R |
|
|
Start of Block |
LINK |
14 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
15 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
16 |
| M |
16S |
|
|
End of Block |
LINK |
17 |
| -----| End of Subsequence A2 Linkages |
||||||
| M |
16S |
|
|
End of Block |
GENL |
18 |
| End of Sequence A General Information |
||||||
| Mandatory Sequence B Summary |
||||||
| M |
16R |
|
|
Start of Block |
SUMM |
19 |
| M |
95a |
EXPP |
Party |
Exposed Party |
P, Q, or R |
20 |
| -----> |
||||||
| M |
19B |
4!c |
Amount |
(see qualifier description) |
:4!c//3!a15d |
21 |
| -----| |
||||||
| Optional Subsequence B1 Summary Details |
||||||
| M |
16R |
|
|
Start of Block |
SUMD |
22 |
| -----> |
||||||
| O |
19B |
4!c |
Amount |
(see qualifier description) |
:4!c//3!a15d |
23 |
| -----| |
||||||
| -----> |
||||||
| O |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or C |
24 |
| -----| |
||||||
| M |
16S |
|
|
End of Block |
SUMD |
25 |
| End of Subsequence B1 Summary Details |
||||||
| M |
16S |
|
|
End of Block |
SUMM |
26 |
| End of Sequence B Summary |
||||||
| -----> Mandatory Repetitive Sequence C Collateral Details |
||||||
| M |
16R |
|
|
Start of Block |
COLD |
27 |
| M |
20C |
COLR |
Reference |
Collateral Reference |
:4!c//16x |
28 |
| -----> |
||||||
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
29 |
| -----| |
||||||
| O |
98A |
SETT |
Date |
Settlement Date |
:4!c//8!n |
30 |
| Optional Subsequence C1 Securities Collateral Details |
||||||
| M |
16R |
|
|
Start of Block |
SCOL |
31 |
| M |
35B |
|
|
Identification of Financial Instrument |
[ISIN1!e12!c][4*35x] |
32 |
| M |
36B |
COLL |
Quantity of Financial Instrument |
Quantity of Securities Collateral |
:4!c//4!c/15d |
33 |
| O |
17B |
OWNF |
Flag |
Ownership Flag |
:4!c//1!a |
34 |
| Optional Subsequence C1a Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
SETDET |
35 |
| -----> |
||||||
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
36 |
| -----| |
||||||
| -----> Optional Repetitive Subsequence C1a1 Settlement Parties |
||||||
| M |
16R |
|
|
Start of Block |
SETPRTY |
37 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, Q, R, or S |
38 |
| -----| |
||||||
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
39 |
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
40 |
| M |
16S |
|
|
End of Block |
SETPRTY |
41 |
| -----| End of Subsequence C1a1 Settlement Parties |
||||||
| M |
16S |
|
|
End of Block |
SETDET |
42 |
| End of Subsequence C1a Settlement Details |
||||||
| M |
16S |
|
|
End of Block |
SCOL |
43 |
| End of Subsequence C1 Securities Collateral Details |
||||||
| Optional Subsequence C2 Cash Collateral Details |
||||||
| M |
16R |
|
|
Start of Block |
CCOL |
44 |
| M |
19B |
DEPO |
Amount |
Deposit Amount |
:4!c//3!a15d |
45 |
| M |
22H |
DEPO |
Indicator |
Type of Deposit Indicator |
:4!c//4!c |
46 |
| O |
98A |
TERM |
Date |
Maturity Date |
:4!c//8!n |
47 |
| Optional Subsequence C2a Cash Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
CASHSET |
48 |
| O |
22F |
STCO |
Indicator |
Settlement Transaction Condition Indicator |
:4!c/[8c]/4!c |
49 |
| -----> Optional Repetitive Subsequence C2a1 Cash Parties |
||||||
| M |
16R |
|
|
Start of Block |
CSHPRTY |
50 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
51 |
| -----| |
||||||
| -----> |
||||||
| O |
97a |
4!c |
Account |
(see qualifier description) |
A or E |
52 |
| -----| |
||||||
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
53 |
| M |
16S |
|
|
End of Block |
CSHPRTY |
54 |
| -----| End of Subsequence C2a1 Cash Parties |
||||||
| M |
16S |
|
|
End of Block |
CASHSET |
55 |
| End of Subsequence C2a Cash Settlement Details |
||||||
| M |
16S |
|
|
End of Block |
CCOL |
56 |
| End of Subsequence C2 Cash Collateral Details |
||||||
| Optional Subsequence C3 Other Collateral Details |
||||||
| M |
16R |
|
|
Start of Block |
BCOL |
57 |
| M |
22H |
BCOL |
Indicator |
Type of Other Collateral Indicator |
:4!c//4!c |
58 |
| -----> |
||||||
| M |
98a |
4!c |
Date/Time |
(see qualifier description) |
A or B |
59 |
| -----| |
||||||
| M |
95a |
ISSU |
Party |
Issuer |
P, Q, or R |
60 |
| M |
19B |
4!c |
Amount |
(see qualifier description) |
:4!c//3!a15d |
61 |
| M |
16S |
|
|
End of Block |
BCOL |
62 |
| End of Subsequence C3 Other Collateral Details |
||||||
| M |
16S |
|
|
End of Block |
COLD |
63 |
| -----| End of Sequence C Collateral Details |
||||||
| Optional Sequence D Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
SETDET1 |
64 |
| -----> |
||||||
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
65 |
| -----| |
||||||
| -----> Optional Repetitive Subsequence D1 Settlement Parties |
||||||
| M |
16R |
|
|
Start of Block |
SETPRTY1 |
66 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, Q, R, or S |
67 |
| -----| |
||||||
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
68 |
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
69 |
| M |
16S |
|
|
End of Block |
SETPRTY1 |
70 |
| -----| End of Subsequence D1 Settlement Parties |
||||||
| M |
16S |
|
|
End of Block |
SETDET1 |
71 |
| End of Sequence D Settlement Details |
||||||
| Optional Sequence E Cash Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
CASHSET1 |
72 |
| O |
22F |
STCO |
Indicator |
Settlement Transaction Condition Indicator |
:4!c/[8c]/4!c |
73 |
| -----> Optional Repetitive Subsequence E1 Cash Parties |
||||||
| M |
16R |
|
|
Start of Block |
CSHPRTY1 |
74 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
75 |
| -----| |
||||||
| -----> |
||||||
| O |
97a |
4!c |
Account |
(see qualifier description) |
A or E |
76 |
| -----| |
||||||
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
77 |
| M |
16S |
|
|
End of Block |
CSHPRTY1 |
78 |
| -----| End of Subsequence E1 Cash Parties |
||||||
| M |
16S |
|
|
End of Block |
CASHSET1 |
79 |
| End of Sequence E Cash Settlement Details |
||||||
| Optional Sequence F Additional Information |
||||||
| M |
16R |
|
|
Start of Block |
ADDINFO |
80 |
| -----> |
||||||
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
81 |
| -----| |
||||||
| M |
16S |
|
|
End of Block |
ADDINFO |
82 |
| End of Sequence F Additional Information |
||||||
| M = Mandatory, O = Optional |
||||||
