ISO 20022 Trade Services messages

 

This section gives access to the description of the latest version of ISO 20022 Trade Services message sets and their variants. Previous versions remain available in theISO 20022 Message Archive.

 

The following documentation is available on this page:

  • a Message Definition Report (MDR) and, when necessary, a Message Usage Guide (MUG) fully describing each message set 
  • the schema of each message definition 
  • examples of message instances, when provided by the submitting organization  

The e-Repository includes all current and previous versions of ISO 20022 message definitions, their variants and extensions in a processable EMF format.

 

List of ISO 20022 Trade Services message definitions per message set

 

Demand Guarantees and Standby Letters of Credit

(Recommended Message Transport Mode: Active)

tsin - Trade Services initiation

The message definition below is intended for use with the Business Application Header

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
UndertakingApplicationV01 tsin.005.001.01 SWIFT Download Download
Last updated on:
31 May 2013

tsrv - Trade Services

The message definitions below are intended for use with the Business Application Header

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
UndertakingIssuanceV01 tsrv.001.001.01 SWIFT Download Download
UndertakingIssuanceAdviceV01 tsrv.002.001.01 SWIFT Download
UndertakingIssuanceNotificationV01 tsrv.003.001.01 SWIFT Download
UndertakingAmendmentRequestV01 tsrv.004.001.01 SWIFT Download
UndertakingAmendmentV01 tsrv.005.001.01 SWIFT Download
UndertakingAmendmentAdviceV01 tsrv.006.001.01 SWIFT Download
UndertakingAmendmentNotificationV01 tsrv.007.001.01 SWIFT Download
UndertakingAmendmentResponseV01 tsrv.008.001.01 SWIFT Download
UndertakingAmendmentResponseNotificationV01 tsrv.009.001.01 SWIFT Download
UndertakingNonExtensionRequestV01 tsrv.010.001.01 SWIFT Download
UndertakingNonExtensionNotificationV01 tsrv.011.001.01 SWIFT Download
UndertakingTerminationNotificationV01 tsrv.012.001.01 SWIFT Download
UndertakingDemandV01 tsrv.013.001.01 SWIFT Download
ExtendOrPayRequestV01 tsrv.014.001.01 SWIFT Download
ExtendOrPayResponseV01 tsrv.015.001.01 SWIFT Download
DemandRefusalNotificationV01 tsrv.016.001.01 SWIFT Download
DemandWithdrawalNotificationV01 tsrv.017.001.01 SWIFT Download
TradeStatusReportV01 tsrv.018.001.01 SWIFT Download
UndertakingStatusReportV01 tsrv.019.001.01 SWIFT Download
Last updated on:
31 May 2013
Factoring Services

(Recommended Message Transport Mode: Bulk)

tsin - Trade Services Initiation

Message Name Msg ID (Schema) Submitting Organisation Instance Msg Def Report
InvoiceAssignmentRequestV01 tsin.006.001.01 Association française des sociétés financières (ASF) N/A Download
InvoiceAssignmentStatusV01 tsin.007.001.01 Association française des sociétés financières (ASF) N/A 
InvoiceAssignmentNotificationV01 tsin.008.001.01 Association française des sociétés financières (ASF) N/A 
PartyRegistrationAndGuaranteeRequestV01 tsin.009.001.01 Association française des sociétés financières (ASF) N/A 
PartyRegistrationAndGuaranteeStatusV01 tsin.010.001.01 Association française des sociétés financières (ASF) N/A 
PartyRegistrationAndGuaranteeNotificationV01 tsin.011.001.01 Association française des sociétés financières (ASF) N/A 
PartyRegistrationAndGuaranteeAcknowledgementV01 tsin.012.001.01 Association française des sociétés financières (ASF) N/A 
InvoiceAssignmentAcknowledgementV01 tsin.013.001.01 Association française des sociétés financières (ASF) N/A 
Last updated on:
28 April 2015

tsmt - Trade Services Management

Message Name Msg ID (Schema) Submitting Organisation Instance Msg Def Report
InvoicePaymentReconciliationAdviceV01 tsmt.053.001.01 Association française des sociétés financières (ASF) N/A Download
InvoicePaymentReconciliationStatusV01 tsmt.054.001.01 Association française des sociétés financières (ASF) N/A
PartyEventAdviceV01 tsmt.055.001.01 Association française des sociétés financières (ASF) N/A
Last updated on:
28 April 2015
Financial Invoice

(Recommended Message Transport Mode: TBD)

tsin - Trade Services initiation

Message Name Msg ID (Schema) Submitting Organisation  Instances Msg Def Report Diagrams
FinancialInvoiceV01 tsin.004.001.01 UN/CEFACT TBG5 Download Download  Download (1)
Last updated on:
31 May 2013
Invoice Financing Request

(Recommended Message Transport Mode: Active)

tsin - Trade Services Initiation

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
InvoiceFinancingRequestV01 tsin.001.001.01 CBI Download Download Download (1)
InvoiceFinancingRequestStatusV01 tsin.002.001.01
CBI
InvoiceFinancingCancellationRequestV01 tsin.003.001.01
CBI
Last updated on:
31 May 2013
Trade Services Management

(Recommended Message Transport Mode: Active)

tsmt - Trade Services Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AcknowledgementV03 tsmt.001.001.03 SWIFT N/A MDR
ActivityReportV04 tsmt.002.001.04 SWIFT Download 
ActivityReportRequestV03 tsmt.003.001.03 SWIFT N/A
ActivityReportSetUpRequestV02 tsmt.004.001.02 SWIFT N/A
AmendmentAcceptanceV02 tsmt.005.001.02 SWIFT N/A
AmendmentAcceptanceNotificationV03 tsmt.006.001.03 SWIFT N/A
AmendmentRejectionV02 tsmt.007.001.02 SWIFT N/A
AmendmentRejectionNotificationV03 tsmt.008.001.03 SWIFT N/A
BaselineAmendmentRequestV05 tsmt.009.001.05 SWIFT N/A
BaselineMatchReportV03 tsmt.010.001.03 SWIFT N/A
BaselineReportV04 tsmt.011.001.04 SWIFT N/A
BaselineReSubmissionV05 tsmt.012.001.05 SWIFT N/A
DataSetMatchReportV03 tsmt.013.001.03 SWIFT N/A
DataSetSubmissionV05 tsmt.014.001.05 SWIFT N/A
DeltaReportV03 tsmt.015.001.03 SWIFT N/A
ErrorReportV03 tsmt.016.001.03 SWIFT N/A
ForwardDataSetSubmissionReportV05 tsmt.017.001.05 SWIFT N/A
FullPushThroughReportV05 tsmt.018.001.05 SWIFT N/A
InitialBaselineSubmissionV05 tsmt.019.001.05 SWIFT N/A
MisMatchAcceptanceV02 tsmt.020.001.02 SWIFT N/A
MisMatchAcceptanceNotificationV03 tsmt.021.001.03 SWIFT N/A
MisMatchRejectionV02 tsmt.022.001.02 SWIFT N/A
MisMatchRejectionNotificationV03 tsmt.023.001.03 SWIFT N/A
ActionReminderV03 tsmt.024.001.03 SWIFT N/A
StatusChangeNotificationV03 tsmt.025.001.03 SWIFT N/A
StatusChangeRequestV02 tsmt.026.001.02 SWIFT N/A
StatusChangeRequestAcceptanceV02 tsmt.027.001.02 SWIFT N/A
StatusChangeRequestNotificationV03 tsmt.028.001.03 SWIFT N/A
StatusChangeRequestRejectionV02 tsmt.029.001.02 SWIFT N/A
StatusChangeRequestRejectionNotificationV03 tsmt.030.001.03 SWIFT N/A
StatusExtensionRequestAcceptanceV03 tsmt.031.001.03 SWIFT N/A
StatusExtensionNotificationV03 tsmt.032.001.03 SWIFT N/A
StatusExtensionRequestRejectionV03 tsmt.033.001.03 SWIFT N/A
StatusExtensionRejectionNotificationV03 tsmt.034.001.03 SWIFT N/A
StatusExtensionRequestV03 tsmt.035.001.03 SWIFT N/A
StatusExtensionRequestNotificationV03 tsmt.036.001.03 SWIFT N/A
StatusReportV03 tsmt.037.001.03 SWIFT N/A
StatusReportRequestV03 tsmt.038.001.03 SWIFT N/A
TimeOutNotificationV03 tsmt.040.001.03 SWIFT N/A
TransactionReportV03 tsmt.041.001.03 SWIFT N/A
TransactionReportRequestV03 tsmt.042.001.03 SWIFT N/A
IntentToPayNotificationV02 tsmt.044.001.02 SWIFT Download 
ForwardIntentToPayNotificationV02 tsmt.045.001.02 SWIFT Download 
IntentToPayReportV01 tsmt.046.001.01 SWIFT N/A
SpecialRequestV01 tsmt.047.001.01 SWIFT N/A
SpecialNotificationV01 tsmt.048.001.01 SWIFT N/A
RoleAndBaselineAcceptanceV01 tsmt.049.001.01 SWIFT N/A
RoleAndBaselineRejectionV01 tsmt.050.001.01 SWIFT N/A
RoleAndBaselineAcceptanceNotificationV01 tsmt.051.001.01 SWIFT N/A
RoleAndBaselineRejectionNotificationV01 tsmt.052.001.01 SWIFT N/A
Last updated on:
23 February 2015