Collateral Management

colr.011.001.03

Version 03 of colr.011, in the Collateral Management business area.

What colr.011.001.03 is

colr.011.001.03 is an ISO 20022 message definition. Its business area is Collateral Management (colr), and colr.011 is the definition it versions.

AskISO does not copy the specification. The Registration Authority publishes the message definition report and the schema, free of charge. The links below go straight there.

This is one of 2 published versions of colr.011, and it is not the newest. The current version is colr.011.001.04. That does not make this page obsolete: a counterparty running an older integration may still send you exactly this version, and you will need to read it.

Versions of colr.011

The standard publishes 2 versions of this definition. A newer version does not automatically replace an older one. The scheme or market infrastructure you send to decides which version you should be using.

Where to get the schema

colr.011.001.03 is published in 2 message sets. Download from the Registration Authority, then import:

askiso catalog fetch colr.011
Message set Version Download
Collateral Management v02 iso20022.org
Collateral Management v01 iso20022.org

What AskISO does with colr.011.001.03

askiso info colr.011.001.03                    # metadata and schema paths
askiso validate message.xml                    # full XSD validation, needs the schema
askiso lint message.xml                        # business rules, needs no schema
askiso generate colr.011.001.03 --from-schema  # walks the schema

Questions

What business area does colr.011.001.03 belong to?

Collateral Management (colr).

How do I validate a colr.011 message?

Run askiso validate message.xml. The schema is found from the document's own namespace, so you do not name it. Validation needs that schema installed. To check the business rules without one, run askiso lint instead.

Does AskISO include the colr.011.001.03 schema?

No. AskISO ships no ISO 20022 specification content at all. You download the message set from the Registration Authority, then import it with askiso catalog add. The binary carries only an index: what exists, and where to find it.

Which version of colr.011 should I send?

The scheme or market infrastructure you send to decides that, not the standard. There are 2 published versions. Run askiso diff <from> <to> to see every structural difference between two of them, marked as breaking or compatible.

Related


AskISO generates this page from its built-in index of the standard. The source of truth for ISO 20022 is iso20022.org.