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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

(4) With Derivatives Holiday Trading settlement as illustration

CCMS1_CCMPY02_HKCC_Day_Before_H_Day

CCMS1_CCMPY02_HKCC_Last_H_Day

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
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 31 May 2018