Trade Services Dashboard

The purpose of the ISO 20022 dashboards is to show which business processes are already supported either by existing ISO 20022 message definitions or by candidate message definitions covered by an approved Business Justification. Click on the numbered hyperlinks to get more information about the ISO 20022 coverage.

The Trade Services dasboard covers messages supporting procurement, trade finance products and services, forecasting, reconciliation, accounting, remittance information, etc.

Procurement

Business ProcessISO 20022 Business Area

Core Trade Services

Ancillary Trade Services
   

Existing messages

Business Justification

Existing messages

Business Justification

Tendering

tsin N/A N/A    

Ordering

tsin N/A N/A    

Delivering

tsin N/A N/A    

Invoicing

tsin N/A N/A 22  

Trade Finance

Business ProcessISO 20022 Business Area

Core Trade Services

Ancillary Trade Services
   

Existing messages

Business Justification

Existing messages

Business Justification

Cash-in-Advance

pain 1   N/A N/A

Letters of Credit

tsrv     N/A N/A

Documentary Collections 

tsrv      N/A N/A

Guarantees / Standbys

tsrv 53 N/A N/A

Bank Payment Obligation 

tsmt  7   N/A N/A

Open Account 

pain  1   N/A N/A

Pre-shipment financing 

tsin 14   N/A N/A

Post-shipment financing 

tsin 14   N/A N/A

Invoicing

tsin 22   N/A N/A

Factoring

tsin 22, 61 N/A N/A

Forfaiting 

         

Forecasting

Business ProcessISO 20022 Business Area

Core Trade Services

Ancillary Trade Services
   

Existing messages

Business Justification

Existing messages

Business Justification

Inventory management

  N/A N/A    

Demand forecasting

  N/A N/A    

Trade Support

Business ProcessISO 20022 Business Area

Core Trade Services

Ancillary Trade Services
   

Existing messages

Business Justification

Existing messages

Business Justification

Reconciliation and matching tsmt  7   N/A N/A
Accounting   N/A N/A    

Financial Reporting

camt 4   N/A N/A

Remittance

remt  46       

Authorities Communication

Business Process ISO 20022 Business Area

Core Trade Services

Ancillary Trade Services
   

Existing messages

Business Justification

Existing messages

Business Justification

Tax Reporting auth 66   N/A N/A
Last updated on:
11 October 2016