Clearing members receive post-clearing messages during the session with the following details:
- payments in respect of initial margins on the cash market - colr.mrg.001.02;
- payments in respect of the guarantee fund - colr.sgf.001.03;
- credits and debits in the clearing system - colr.stm.001.02;
- balance of cash payments - camt.smt.001.04;
- ecurities flows as at the trade date - semt.ssf.001.02;
- settlement fail at S+4 - secl.007.001.02.
Message structures are available in the tab Members/IT tools – organised trading