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SWIFT ISO 15022 - Code CCPC

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Financial acronyms

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 Meaning

  • CCP Collateral: Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

 Usages

Message type
Field number
Tag
MT503
(Collateral Claim)
11
22a (Indicator)
MT504
(Collateral Proposal)
11
22a (Indicator)
MT505
(Collateral Substitution)
11
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
12
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
30
22a (Indicator: Exposure Type Indicator)
MT507
(Collateral Status and Processing Advice)
11
22a (Indicator: Exposure Type Indicator)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT535
(Statement of Holdings)
44
22a (Indicator: Exposure Type Indicator)
MT540
(Receive Free)
63
22F (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT542
(Deliver Free)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
6
22a (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
25
22a (Indicator)