| KDPW_CCP messages |
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| Message name |
Message description |
Pdf |
Schema |
Example |
| acmt.blr.001.02 |
Account / participant block message |
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| acmt.bls.001.02 |
Block message processing acknowledgement |
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| acmt.rqa.002.02 |
Account instruction |
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| acmt.rqa.003.01 |
Account instruction |
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| acmt.rqc.001.03 |
NKK instruction |
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| acmt.sta.002.02 |
Account instruction status |
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| acmt.sta.003.01 |
Account aggregation instruction status |
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| acmt.stc.001.03 |
NKK instruction status |
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| admi.err.001.01 |
Formal error |
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| camt.smt.001.04 |
Cash payment balances |
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| colr.adn.001.01 |
Parameters set by KDPW_CCP to calculate add-ons |
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| colr.ins.001.02 |
Posted or released collateral |
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| colr.ins.002.03 |
Client collateral registration |
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| colr.mrg.001.04 |
Margin payments - core message for organised trading participants |
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| colr.mrl.001.03 |
Message used to set, request the status of, or cancel a transaction limit for a member’s account. |
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| colr.mrl.002.02 |
Message used to set, request the status of, or cancel a payment limit for a clearing member, sent by the payer agent. |
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| colr.mrs.001.04 |
Message used to present the degree of utilisation of transaction limits - message sent to clearing members |
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| colr.mrs.002.02 |
Message used as notification that a payment limit has been set or cancelled or notification of the degree of utilisation of a limit. |
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| colr.sgf.001.03 |
Clearing fund/Guarantee funds update message |
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| colr.sm1.002.03 |
Collateral register report |
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| colr.sm2.001.01 |
Benefit amount statement |
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| colr.stm.001.02 |
Statement of credits and debits under the derivatives clearing system and the risk management system |
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| colr.sts.001.03 |
Posted or released collateral status |
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| colr.sts.002.01 |
Client collateral registration status |
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| demt.smc.001.01 |
Cash payment balances - derivatives |
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| demt.smd.001.02 |
Delivery and cash settlement information |
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| reda.con.003.01 |
Class concentration report |
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| reda.fin.002.01 |
List of instruments acceptable as collateral |
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| secl.str.001.01 |
Transaction report information |
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| semt.rqh.001.01 |
Balance request |
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| semt.rqs.001.01 |
Clearing instruction status request |
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| semt.smh.001.01 |
List of holding balances |
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| semt.smt.002.01 |
Clearing account statement |
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| semt.ssf.001.02 |
Securities transfer report at transaction date |
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| sese.inp.001.01 |
Asset status change instruction |
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| sese.ins.001.01 |
Clearing instruction |
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| sese.sts.005.01 |
Futures/options clearing status |
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| sese.sts.002.02 |
Confirmation of acceptance of a transaction for clearing from cash and derivatives markets |
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| sese.stt.001.01 |
Technical instruction status |
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| sese.tec.001.02 |
Technical instruction |
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