KDPW_CCP sends information on the status of clearing instructions to participants both in the message sese.sts.002.XX and messages in the ISO 20022 standard (secl.001.001.XX and secl.002.001.XX). One type of status messages can be selected (or the selection can be changed) for receipt by completing the declaration for the distribution and receipt of messages (template 12).
XML messages for securities netting:
- Clearing messages (structures):
- acmt.sta.002.XX – Clearing account instruction status,
- camt.smt.001.XX– Cash clearing balances,
- secl.001.001.XX – Trade Leg Notification,
- secl.002.001.XX – Trade Leg Notification Cancelation,
- secl.003.001.XX – Trade Leg Statement,
- secl.004.001.XX – Net Position Report,
- secl.010.001.XX – Settlement Obligation Report,
- sese.sts.002.XX– Clearing instruction status,
- semt.ssf.001.XX – Securities transfer report at transaction date.
- Settlement messages (structures):
- camt.smt.001.XX – Cash clearing balances,
- semt.smt.001.XX - Settlement account statement,
- sese.sts.001.XX - Settlement instruction status,
- semt.nta.001.XX - Status of component trades within a net instruction,
- semt.nta.002.XX -Statement of settled component trades within a net instrucion