SWIFT ISO 20022 - Message description - Net Position (secl.004.001)

Scope

The Net Position Report message is sent by the central counterparty (CCP) to a clearing member to confirm the net position of all trade legs reported during the day.

The message definition is intended for use with the ISO 20022 Business Application Header.

Usage

The central counterparty (CCP) nets all the positions per clearing account and sends the Net Position Report message to the clearing member.

NetPos