ISO International Organization for Standardization
ISO 20022 UNIversal Financial Industry message scheme
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UNIFI Trade Services Messages

This section gives access to the description of UNIFI Trade Services messages in the following business areas:

Business Areas
Trade Services Initiation
Trade Services Management

Read more about the UNIFI Intellectual Property Rights policy.

 

Trade Services Initiation

- Invoice Financing Request

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
InvoiceFinancingRequestV01tsin.001.001.01ACBIDownloadDownload (0.5MB)HTML (1)
(39.2MB)
Rose (2)
(4.0MB)
Download (0.6MB)
InvoiceFinancingRequestStatusV01tsin.002.001.01
ACBI
InvoiceFinancingCancellationRequestV01tsin.003.001.01
ACBI

Last updated on: 16 May 2008

 

Trade Services Management

- Trade Services Management

Errata: A discrepancy was spotted in the documentation and schemas of the Trade Services Management messages published on 15 May 2008 compared to what had been approved by the UNIFI Trade Services SEG. This discrepancy has been removed as indicated in the Errata.

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
AcknowledgementV03tsmt.001.001.03SWIFTN/ADownload (5.3MB)HTML (1)
(45.1MB)
Rose (2)
(4.5MB)
Download (2.4MB)
ActivityReportV03tsmt.002.001.03
SWIFT
N/A
ActivityReportRequestV03tsmt.003.001.03
SWIFT
N/A
ActivityReportSetUpRequestV02tsmt.004.001.02
SWIFT
N/A
AmendmentAcceptanceV02tsmt.005.001.02
SWIFT
N/A
AmendmentAcceptanceNotificationV03tsmt.006.001.03
SWIFT
N/A
AmendmentRejectionV02tsmt.007.001.02
SWIFT
N/A
AmendmentRejectionNotificationV03tsmt.008.001.03
SWIFT
N/A
BaselineAmendmentRequestV03tsmt.009.001.03
SWIFT
N/A
BaselineMatchReportV03tsmt.010.001.03
SWIFT
N/A
BaselineReportV03tsmt.011.001.03
SWIFT
N/A
BaselineReSubmissionV03tsmt.012.001.03
SWIFT
N/A
DataSetMatchReportV03tsmt.013.001.03
SWIFT
N/A
DataSetSubmissionV03tsmt.014.001.03
SWIFT
N/A
DeltaReportV03tsmt.015.001.03
SWIFT
N/A
ErrorReportV03tsmt.016.001.03
SWIFT
N/A
ForwardDataSetSubmissionReportV03tsmt.017.001.03
SWIFT
N/A
FullPushThroughReportV03tsmt.018.001.03
SWIFT
N/A
InitialBaselineSubmissionV03tsmt.019.001.03
SWIFT
N/A
MisMatchAcceptanceV02tsmt.020.001.02
SWIFT
N/A
MisMatchAcceptanceNotificationV03tsmt.021.001.03
SWIFT
N/A
MisMatchRejectionV02tsmt.022.001.02
SWIFT
N/A
MisMatchRejectionNotificationV03tsmt.023.001.03
SWIFT
N/A
ActionReminderV03tsmt.024.001.03
SWIFT
N/A
StatusChangeNotificationV03tsmt.025.001.03
SWIFT
N/A
StatusChangeRequestV02tsmt.026.001.02
SWIFT
N/A
StatusChangeRequestAcceptanceV02tsmt.027.001.02
SWIFT
N/A
StatusChangeRequestNotificationV03tsmt.028.001.03
SWIFT
N/A
StatusChangeRequestRejectionV02tsmt.029.001.02
SWIFT
N/A
StatusChangeRequestRejectionNotificationV03tsmt.030.001.03
SWIFT
N/A
StatusExtensionRequestAcceptanceV03tsmt.031.001.03
SWIFT
N/A
StatusExtensionNotificationV03tsmt.032.001.03
SWIFT
N/A
StatusExtensionRequestRejectionV03tsmt.033.001.03
SWIFT
N/A
StatusExtensionRejectionNotificationV03tsmt.034.001.03
SWIFT
N/A
StatusExtensionRequestV03tsmt.035.001.03
SWIFT
N/A
StatusExtensionRequestNotificationV03tsmt.036.001.03
SWIFT
N/A
StatusReportV03tsmt.037.001.03
SWIFT
N/A
StatusReportRequestV03tsmt.038.001.03
SWIFT
N/A
TimeOutNotificationV03tsmt.040.001.03
SWIFT
N/A
TransactionReportV03tsmt.041.001.03
SWIFT
N/A
TransactionReportRequestV03tsmt.042.001.03
SWIFT
N/A
IntentToPayNotificationV01tsmt.044.001.01
SWIFT
N/A
ForwardIntentToPayNotificationV01tsmt.045.001.01
SWIFT
N/A
IntentToPayReportV01tsmt.046.001.01
SWIFT
N/A
SpecialRequestV01tsmt.047.001.01
SWIFT
N/A
SpecialNotificationV01tsmt.048.001.01
SWIFT
N/A
RoleAndBaselineAcceptanceV01tsmt.049.001.01
SWIFT
N/A
RoleAndBaselineRejectionV01tsmt.050.001.01
SWIFT
N/A
RoleAndBaselineAcceptanceNotificationV01tsmt.051.001.01
SWIFT
N/A
RoleAndBaselineRejectionNotificationV01tsmt.052.001.01
SWIFT
N/A

Last updated on: 7 July 2008

 

 

(1) HTML model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.htm file', which will open an HTML version of the UML model in your default browser.

(2) Rose model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.mdl file'. This will open the Rational Rose UML model, provided you have the Rational Rose software (version 2003.06.15.734.000 or later) installed.