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4.3 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                        

Updated 11 Sep 2017

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