ISO International Organization for Standardization
ISO 20022 Universal financial industry message scheme
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ISO 20022 Trade Services Messages

This section gives access to the description of ISO 20022 Trade Services messages in the following business areas:

Business Areas
Trade Services Initiation
Trade Services Management

Read more about the ISO 20022 Intellectual Property Rights policy.

 

Trade Services Initiation

- Invoice Financing Request

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
InvoiceFinancingRequestV01tsin.001.001.01CBIDownloadDownload (0.5MB)

HTML (1)
(39.2MB)


Processable format (2) 

Download (3)(0.6MB)
InvoiceFinancingRequestStatusV01tsin.002.001.01
CBI
InvoiceFinancingCancellationRequestV01tsin.003.001.01
CBI

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 ISO 20022 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)


Processable format (2) 

Download (3) (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) Processable format: The model is available in a processable UML 2 format (XMI 2 or Rational Software Modeler 7.5 format) upon request. Please contact the Registration Authority for more information.

(3) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.