DemandRefusalNotificationV01
The DemandRefusalNotification message is sent to the beneficiary or presenter by the party obligated on the undertaking and to whom a demand for payment has been made, either directly or via one or more advising parties.
Trade Services - Latest version - master
TSRV Attributes
| Attribute | Value |
|---|---|
| Abbreviation for this business area | tsrv |
| Registration Status | Provisionally Registered |
Data from ISO specification
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_ziaEYHTwEeK8T8FFySHvcw"
name="Trade Services - Latest version - master"
definition="Messages that support the issuance of a trade services instrument, execution and/or settlement of a trade transaction, including any related reimbursement, acceptance, authorisation, claims, enquiries, invoicing, financing or other undertaking."
registrationStatus="Provisionally Registered"
code="tsrv"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
DemandWithdrawalNotificationV01
The DemandWithdrawalNotification message is sent by the beneficiary to the party that issued the undertaking, either directly or via a presenting or nominated party, to inform the issuer or nominated party that it has elected to withdraw its demand under the demand guarantee or standby letter of credit.
ExtendOrPayRequestV01
The ExtendOrPayRequest message is sent by the party that issued the undertaking to the party that requested issuance of the undertaking (applicant or obligor), to request the applicant’s response to a beneficiary request to extend or pay.
ExtendOrPayResponseV01
The ExtendOrPayResponse message is sent by the party that requested issuance of the undertaking (applicant or obligor) to the party that issued the undertaking, in response to the issuer’s request for the applicant’s response to the beneficiary’s request to extend or pay.
TradeStatusReportV01
The TradeStatusReport message is exchanged between parties involved in the trade finance domain to report the transaction level status of a transaction previously received.
UndertakingAmendmentAdviceV01
The UndertakingAmendmentAdvice message is sent by an advising party to the beneficiary, either directly or via one or more other advising parties in the transaction chain, to advise the content of a proposed amendment to an undertaking.
UndertakingAmendmentNotificationV01
The UndertakingAmendmentNotification message is sent by the party that issued the undertaking to the applicant to notify it of the contents of a proposed amendment to the undertaking (issued electronically or on paper).
UndertakingAmendmentRequestV01
The UndertakingAmendmentRequest message is sent by the party that requested issuance of the undertaking (applicant or obligor) to the party that issued the undertaking to request issuance of a proposed amendment to the undertaking.
UndertakingAmendmentResponseNotificationV01
The UndertakingAmendmentResponseNotification message is sent by the advising party to the party that issued the undertaking, either directly or via one or more other parties, to notify the recipient of the acceptance or rejection by the beneficiary of the amendment.
UndertakingAmendmentResponseV01
The UndertakingAmendmentResponse message is sent by the beneficiary to the party that issued the undertaking, either directly or via one or more advising parties, to indicate acceptance or rejection by the beneficiary of the amendment.
UndertakingAmendmentV01
The UndertakingAmendment message is sent (and is thus issued) by the party that issued the undertaking.
UndertakingDemandV01
The UndertakingDemand message and other required documents are sent by the beneficiary to the party that issued the undertaking, either directly or via a presenting or nominated party.
UndertakingIssuanceAdviceV01
The UndertakingIssuanceAdvice message is sent by an advising party to the beneficiary, either directly or via one or more other advising parties in the transaction chain, to advise the issuance of an undertaking.
UndertakingIssuanceNotificationV01
The UndertakingIssuanceNotification message is sent by the party that issued the undertaking to the applicant to notify it of the contents of an undertaking issued electronically or on paper.
UndertakingIssuanceV01
The UndertakingIssuance message is sent (and is thus issued) by the party issuing the undertaking to the beneficiary.
UndertakingNonExtensionNotificationV01
The UndertakingNonExtensionNotification message is sent by the party that issued the undertaking to the beneficiary, either directly or via one or more advising parties, to notify it of the non-extension of the referenced undertaking beyond the current expiry date.
UndertakingNonExtensionRequestV01
The UndertakingNonExtensionRequest message is sent by the party that requested issuance of the undertaking (applicant or obligor) to the party that issued the undertaking.
UndertakingStatusReportV01
The UndertakingStatusReport message is exchanged between parties that have an interest in the referenced undertaking transaction.
UndertakingTerminationNotificationV01
The UndertakingTerminationNotification message is sent to the applicant by the party that issued the undertaking to give notification of the termination or cancelation of the referenced undertaking.