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Modification of XML message used to report the value of collateral posted with KDPW_CCP (4 March 2019)

The structure of the message used to report the value of collateral posted with KDPW_CCP will change following changes to the clearing of transactions in organised trading. The value and valuation of a security (the field and the field ) may be reported with the precision of four decimal points. The modifications are due to the change of the precision of settlement prices presented by the Warsaw Stock Exchange expected as of 4 March 2019.


Further to the foregoing, the existing message colr.sm1.002.02 will be replaced by a new version: colr.sm1.002.03 effective as of 4 March 2019.
Message name Message description Pdf Xsd Docx
colr.sm1.002.03 Collateral register report      

Correspondence:
11 December 2018
CCP/ZW/865/2018 - change of the project implementation date on 4 March 2019
1 August 2018
CCP/ZW/580/2018 - letter communicating the modification of XML message used to report the value of collateral posted with KDPW_CCP due to the change of the precision of settlement prices presented by the Warsaw Stock Exchange