CCMS Terminal User Guide 

Report Description

List of Reports

No.

Report ID

Report Name

Report Sample

1

CCMPY01/02

Posting / Collateralisation Result Report

(1) With field explanation                CCMS1_CCMPY01_HKCC_SEOCH  CCMS1_CCMPY01_HKSCC
CCMS1_CCMPY02_HKCC
CCMS1_CCMPY02_SEOCH      

(2) With USD settlement as illustration  CCMS1_CCMPY01_USD              CCMS1_CCMPY02_USD                                          

(3) With CNY settlement as illustration               CCMS1_CCMPY01_CNY                       CCMS1_CCMPY02_CNY 

2

CCMCA02

Collateral Account Balance Report

 

(1) With field explanation                                     CCMS2_CCMCA02 

(2) With USD settlement as illustration                  CCMS2_CCMCA02_USD                                  

(3) With CNY settlement as illustration                  CCMS2_CCMCA02_CNY                  

3

CCMMV01

Participant Collateral Account Movement Report

(1) With field explanation                                     CCMS3_CCMMV01                                            

(2) With USD settlement as illustration                  CCMS3_CCMMV01_USD                                  

(3) With CNY settlement as illustration                  CCMS3_CCMMV01_CNY 

4

CCMSU04

Special-Use Collateral Balance Report

(1) With field explanation                                     CCMS4_CCMSU04                                              

(2) With CNY settlement as illustration                  CCMS4_CCMSU04_CNY

5

CCMIR02

Collateral Parameters Information List

(1) With field explanation                                     CCMS5_CCMIR02                                               

(2) With CNY settlement as illustration                  CCMS5_CCMIR02_CNY

6

 CCMIA02

Monthly Interest & Accommodation Fee Report - Detail 

CCMS6_CCMIA02

 

7

CCMAT01

Cash Collateral Account Transfer Instruction Activity Report 

(1) With field explanation                                     CCMS7_CCMAT01                                               

(2) With CNY settlement as illustration                  CCMS7_CCMAT01_CNY

8

CCMAT02

Non-Cash Collateral Account Transfer Instruction Activity Report

(1) With field explanation                                     CCMS8_CCMAT02                                               

(2) With CNY settlement as illustration                  CCMS8_CCMAT02_CNY

9

CCMDW01

Cash Collateral Deposit / Withdrawal Order Activity Report

(1) With field explanation                                     CCMS9_CCMDW01                                               

(2) With CNY settlement as illustration                  CCMS9_CCMDW01_CNY

10

CCMDW02

Non-Cash Collateral Deposit / Withdrawal Order Activity Report

CCMS10_CCMDW02

 

11

CCMDS01

Statement of Collateral Account

(1) With field explanation                                     CCMS11_CCMDS01                                             

(2) With USD settlement as illustration                  CCMS11_CCMDS01_USD                                    

(3) With CNY settlement as illustration                  CCMS11_CCMDS01_CNY 

12

CCMSC01

Specific Cash Collateral Instruction Activity Report

 

CCMS12_CCMSC01

 

13

CCMPS01

Maintain Preferred Single Settlement Currency Activity Report

 

CCMS13_CCMPS01

 

14

CCMSS05

Collateral Security Batch Input Control Report

 

CCMS14_CCMSS05

 

15

CCMIA12

Quarterly Interest Report for Mainland Settlement Deposit and Mainland Security Deposit (Shanghai)

 

CCMS15_CCMIA12

 

16

CCMIA14

Quarterly Interest Report for Mainland Settlement Deposit and Mainland Security Deposit (Shenzhen)

 

CCMS16_CCMIA14