Trade Services Management - Latest version - master

TSMT Attributes

Attribute Value
Abbreviation for this business area tsmt
Registration Status Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_sRfDUGtdEeCY4-KZ9JEyUQ_-735475843"
  name="Trade Services Management - Latest version - master"
  definition="Messages that support ancillary commercial trade services functions, including checking, matching and reporting, plus any exceptions and investigations related to trade services transactions."
  registrationStatus="Registered"
  code="tsmt"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

AcknowledgementV03

Scope|The Acknowledgement message is sent by the matching application to the party from which it received a message.

ActionReminderV03

Scope|The ActionReminder message is sent by the matching application to a party involved in a transaction that it is expecting to take an action.

ActivityReportRequestV03

Scope|The ActivityReportRequest message is sent by any party involved in a transaction to the matching application.

ActivityReportSetUpRequestV02

Scope|The ActivityReportSetUpRequest message is sent by any party involved in a transaction to the matching application.

ActivityReportV04

Scope|The ActivityReport message is sent by the matching application to the requester of an activity report.

AmendmentAcceptanceV02

Scope|The AmendmentAcceptance message is sent by the party requested to accept or reject an amendment to the matching application.

AmendmentRejectionV02

Scope|The AmendmentRejection message is sent by the party requested to accept or reject an amendment to the matching application.

BaselineAmendmentRequestV05

Scope|The BaselineAmendmentRequest message is sent by a primary party involved in a transaction to the matching application.

BaselineMatchReportV03

Scope|The BaselineMatchReport message is sent by the matching application to the parties involved in the establishment of a transaction.

BaselineReportV04

Scope|The BaselineReport message is sent by the matching application to the parties involved in an amendment request or to the parties involved in a data set match.

BaselineReSubmissionV05

Scope|The BaselineReSubmission message is sent by either the counterparty or the initiator of a transaction (baseline) to the matching application.

DataSetMatchReportV03

Scope|The DataSetMatchReport message is sent by the matching application to the parties involved in a data set match.

DataSetSubmissionV05

Scope|The DataSetSubmission message is sent by a party involved in the transaction to the matching application.

DeltaReportV03

Scope|The DeltaReport message is sent by the matching application to the parties involved in the request of a baseline amendment.

ErrorReportV03

Scope|The ErrorReport message is sent by the matching application to the party from which it received a message.

ForwardDataSetSubmissionReportV05

Scope|The ForwardDataSetSubmissionReport message is sent by the matching application to the counterparty(ies) of the submitter of data sets.

ForwardIntentToPayNotificationV02

Scope|The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank in order to provide details about a future payment.

FullPushThroughReportV05

Scope|The FullPushThroughReport message is sent by the matching application to a party involved in a transaction.

InitialBaselineSubmissionV05

Scope|The InitialBaselineSubmission message is sent by the initiator of a transaction to the matching application.

IntentToPayNotificationV02

Scope|The IntentToPayNotification message is sent by a party to the matching application in order to provide details about a future payment.

IntentToPayReportV01

Scope|The IntentToPayReport message is sent by the matching application to the two primary banks after receiving an IntentToPayNotification message.

InvoicePaymentReconciliationAdviceV01

The message InvoicePaymentReconciliationAdvice is sent by a payer to a payee to indicate attribution of payments to instalment of payment obligations in order to simplify the account netting or clearing when a lot of invoices are paid with a unique payment (for instance an SCT or an SDD).

MisMatchAcceptanceV02

Scope|The MisMatchAcceptance message is sent by the party requested to accept or reject data set mis-matches to the matching application.

MisMatchRejectionNotificationV03

Scope|The MisMatchRejectionNotification message is sent by the matching application to the parties involved in the transaction.

MisMatchRejectionV02

Scope|The MisMatchRejection message is sent by the party requested to accept or reject data set mis-matches to the matching application.

PartyEventAdviceV01

The PartyEventAdvice message can be sent by any party to any other party.

RoleAndBaselineAcceptanceNotificationV01

Scope|The RoleAndBaselineAcceptanceNotification message is sent by the matching application to the primary banks to inform about role and baseline acceptance by a secondary bank.

RoleAndBaselineAcceptanceV01

Scope|The RoleAndBaselineAcceptance message is sent by a secondary bank to the matching application if it accepts to join the transaction based on the baseline and the role that it is expected to play.

RoleAndBaselineRejectionNotificationV01

Scope|The RoleAndBaselineRejectionNotification message is sent by the matching application to the primary banks to inform about role and baseline rejection by a secondary bank.

RoleAndBaselineRejectionV01

Scope|The RoleAndBaselineRejection message is sent by a secondary bank to the matching application if it rejects to join the transaction based on the baseline and the role that it is expected to play.

SpecialNotificationV01

Scope|The SpecialNotification message is sent by the matching application to parties to the transaction, following the receipt of a SpecialRequest message.

SpecialRequestV01

Scope|The SpecialRequest message is sent by a party to the transaction to the matching application if special circumstances are such that it cannot take part any longer to a specific transaction or that it cannot fulfill its role in the transaction.

StatusChangeNotificationV03

Scope|The StatusChangeNotification message is sent by the matching application to the parties involved in the change of the status of a transaction.

StatusChangeRequestAcceptanceV02

Scope|The StatusChangeRequestAcceptance message is sent by the party requested to accept or reject the request of a change in the status of a transaction to the matching application.

StatusChangeRequestNotificationV03

Scope|The StatusChangeRequestNotification message is sent by the matching application to the party requested to accept or reject the request of a change in the status of a transaction.

StatusChangeRequestRejectionV02

Scope|The StatusChangeRequestRejection message is sent by the party requested to accept or reject the request of a change in the status of a transaction to the matching application.

StatusChangeRequestV02

Scope|The StatusChangeRequest message is sent by a party involved in a transaction to the matching application.

StatusExtensionNotificationV03

Scope|The StatusExtensionNotification message is sent by the matching application to the parties involved in a request to extend the status of a transaction.

StatusExtensionRejectionNotificationV03

Scope|The StatusExtensionRejectionNotification message is sent by the matching application to the submitter of a request to extend the status of a transaction.

StatusExtensionRequestAcceptanceV03

Scope|The StatusExtensionRequestAcceptance message is sent by the party requested to accept or reject a request to extend the status of a transaction to the matching application.

StatusExtensionRequestNotificationV03

Scope|The StatusExtensionRequestNotification message is sent by the matching application to the party requested to accept or reject a request to extend the status of a transaction.

StatusExtensionRequestRejectionV03

Scope|The StatusExtensionRequestRejection message is sent by the party requested to accept or reject a request to extend the status of a transaction to the matching application.

StatusExtensionRequestV03

Scope|The StatusExtensionRequest message is sent by either party involved in a transaction to the matching application.

StatusReportRequestV03

Scope|The StatusReportRequest message is sent by a party involved in a transaction to the matching application.

StatusReportV03

Scope|The StatusReport message is sent by the matching application to the requester of a status report.

TimeOutNotificationV03

Scope|The TimeOutNotification message is sent by the matching application to a party involved in a transaction.

TransactionReportRequestV03

Scope|The TransactionReportRequest message is sent by a party involved in a transaction to the matching application.

TransactionReportV03

Scope|The TransactionReport message is sent by the matching application to the requester of a transaction report.