The Collateral module references the following Entities and Operations:
Set of codes used to identify the full path of a Collateral set, representing the following categories: Clearing Member (ClearingMember), PNP/PL (Carrying) or Account (Account).
To configure a valid address, an Account must meet the following criteria:
Note: A Participant that accumulates different roles (e.g., Clearing Member and PNP/PL) represents distinct addresses, corresponding to each role.
This is the action of requesting the transfer of assets in order to constitute the collateral required for Addresses operations. The deposit increases the available collateral balance, covering additional requirements arising from margin calls.
Asset types accepted for this operation:
This is the action of requesting the return of assets previously deposited as collateral, provided that the remaining balance is still sufficient to cover the risk requirements and any financial obligations, in accordance with the release criteria.
Asset types accepted for this operation:
| Date | Version | Reason | Change Description |
|---|---|---|---|
| 03/09/2026 | 1.0 | - | Initial version |
| Message | Name | Description | Sent by Base? | Sent by Participant? |
|---|---|---|---|---|
| base-m-col-dmn-01-001 | CashDepositRequest | Cash Collateral Deposit Request | ✅ | |
| base-m-col-dmn-02-001 | CashDepositStatusUpdate | Cash Collateral Deposit Request Status Update | ✅ | |
| base-m-col-dtp-01-001 | GovernmentBondDepositRequest | Government Bond Collateral Deposit Request | ✅ | |
| base-m-col-dtp-02-001 | GovernmentBondDepositStatusUpdate | Government Bond Collateral Deposit Request Status Update | ✅ | |
| base-m-col-drv-01-001 | StockDepositRequest | Stock Collateral Deposit Request | ✅ | |
| base-m-col-drv-02-001 | StockDepositStatusUpdate | Stock Collateral Deposit Request Status Update | ✅ | |
| base-m-col-wmn-01-001 | CashWithdrawalRequest | Cash Collateral Withdrawal Request | ✅ | |
| base-m-col-wmn-02-001 | CashWithdrawalStatusUpdate | Cash Collateral Withdrawal Request Status Update | ✅ | |
| base-m-col-wtp-01-001 | GovernmentBondWithdrawalRequest | Government Bond Collateral Withdrawal Request | ✅ | |
| base-m-col-wtp-02-001 | GovernmentBondWithdrawalStatusUpdate | Government Bond Collateral Withdrawal Request Status Update | ✅ | |
| base-m-col-wrv-01-001 | StockWithdrawalRequest | Stock Collateral Withdrawal Request | ✅ | |
| base-m-col-wrv-02-001 | StockWithdrawalStatusUpdate | Stock Collateral Withdrawal Request Status Update | ✅ |