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trck: Transaction Tracker

trck.004 Payment Status Customer Tracker Report

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trck.004 is the ISO 20022 PaymentStatusCustomerTrackerReport message in the Transaction Tracker business area (trck). The latest version is trck.004.001.03.

Message
PaymentStatusCustomerTrackerReport
Latest version
trck.004.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What trck.004 is for

The PaymentStatusCustomerTrackerReport message is sent by a tracking facility or any authorised party to relevant parties involved in the business transaction to report on the progress of one or more business transaction(s) and obtain transparency on the status.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

trck.004 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
trck.004.001.03latestRegisteredLatest version set

trck.004 message structure

The building blocks of trck.004.001.03 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • PmtStsCstmrTrckrRpt PaymentStatusCustomerTrackerReport [1..1]
      • GrpHdr Group Header [1..1]TrackerHeader5

        Common business identification for the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the tracker informing party and sent by the tracker to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

        • NbOfTxs Number Of Transactions [0..1]Max15NumericText

          Number of individual transactions contained in the message.

        • TrckrInfrmgPty Tracker Informing Party [0..1]TrackerPartyIdentification2

          Party that provides information on the status and related details of a transaction.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress24
          • Id Identification [0..1]TrackerParty2Choice (choice)
        • TrckrInfrmdPty Tracker Informed Party [0..1]TrackerPartyIdentification2

          Party that is updated on the status and related details of a transaction.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress24
          • Id Identification [0..1]TrackerParty2Choice (choice)
        • OrgnlTrckrUpd Original Tracker Update [0..1]OriginalBusinessInstruction1

          Original reference, as assigned by the informer and sent to the tracker to unambiguously identify the tracker update message.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
        • SvcLvl Service Level [0..1]ServiceLevel8Choice (choice)

          Agreement under which or rules under which the tracker update should be processed.

          • Cd Code [1..1]ExternalServiceLevel1Code
          • Prtry Proprietary [1..1]Max35Text
      • TrckrStsAndTx Tracker Status And Transaction [1..*]TrackerStatusAndTransaction18

        Transaction data and status information to be updated in the tracker.

        • TxSts Transaction Status [1..1]TrackerStatus4

          Provides detailed information on the transaction status to be updated in the tracker.

          • Sts Status [1..1]ExternalPaymentTransactionStatus1Code
          • Dt Date [0..1]DateAndDateTime2Choice (choice)
          • StsRsn Status Reason [0..*]PaymentStatusReason1
          • RjctRtrRsn Reject Return Reason [0..*]PaymentRejectReturnReason1
          • AmtIncnsstncy Amount Inconsistency [0..1]AmountConsistencyType1Code
        • Tx Transaction [1..*]TrackerPaymentTransaction14

          Key elements used to identify the original transaction(s) that is being referred to.

          • TrckdMsgId Tracked Message Identification [0..1]OriginalBusinessInstruction4
          • TrckrInfrmgPty Tracker Informing Party [0..1]TrackerPartyIdentification2
          • TrckrInfrmdPty Tracker Informed Party [0..1]TrackerPartyIdentification2
          • TechSndr Technical Sender [0..1]BICFIDec2014Identifier
          • TechRcvr Technical Receiver [0..1]BICFIDec2014Identifier
          • PmtId Payment Identification [0..1]PaymentIdentification10
          • RltdPmtId Related Payment Identification [0..1]RelatedTransactionData1
          • OrgnlInstrId Original Instruction Identification [0..1]Max35Text
          • OrgnlEndToEndId Original End To End Identification [0..1]Max35Text
          • PmtTpInf Payment Type Information [0..1]PaymentTypeInformation28
          • PmtScnro Payment Scenario [0..1]PaymentScenario1Choice (choice)
          • SttlmInf Settlement Information [0..1]SettlementInstruction9
          • InstgAgt Instructing Agent [0..1]BranchAndFinancialInstitutionIdentification6
          • InstdAgt Instructed Agent [0..1]BranchAndFinancialInstitutionIdentification6
          • IntrBkSttlmAmt Interbank Settlement Amount [0..1]ActiveCurrencyAndAmount
          • RtrdIntrBkSttlmAmt Returned Interbank Settlement Amount [0..1]ActiveCurrencyAndAmount
          • IntrBkSttlmDt Interbank Settlement Date [0..1]ISODate
          • ReqdExctnDt Requested Execution Date [0..1]DateAndDateTime2Choice (choice)
          • SttlmPrty Settlement Priority [0..1]Priority3Code
          • SttlmTmIndctn Settlement Time Indication [0..1]SettlementDateTimeIndication1
          • SttlmTmReq Settlement Time Request [0..1]SettlementTimeRequest2
          • AccptncDtTm Acceptance Date Time [0..1]ISODateTime
          • PoolgAdjstmntDt Pooling Adjustment Date [0..1]ISODate
          • InstdAmt Instructed Amount [0..1]ActiveOrHistoricCurrencyAndAmount
          • EqvtAmt Equivalent Amount [0..1]EquivalentAmount2
          • RtrdInstdAmt Returned Instructed Amount [0..1]ActiveOrHistoricCurrencyAndAmount
          • XchgRateData Exchange Rate Data [0..1]CurrencyExchange15
          • ChrgBr Charge Bearer [0..1]ChargeBearerType1Code
          • ChrgsInf Charges Information [0..*]Charges7
          • TrckrRcrd Tracker Record [0..*]TrackerRecord8
          • TrckrData Tracker Data [0..1]TrackerData8
          • DbtConfURLAdr Debit Confirmation URL Address [0..1]Max2048Text
          • PrvsInstgAgt1 Previous Instructing Agent1 [0..1]BranchAndFinancialInstitutionIdentification6
          • PrvsInstgAgt1Acct Previous Instructing Agent1 Account [0..1]CashAccount38
          • PrvsInstgAgt2 Previous Instructing Agent2 [0..1]BranchAndFinancialInstitutionIdentification6
          • PrvsInstgAgt2Acct Previous Instructing Agent2 Account [0..1]CashAccount38
          • PrvsInstgAgt3 Previous Instructing Agent3 [0..1]BranchAndFinancialInstitutionIdentification6
          • PrvsInstgAgt3Acct Previous Instructing Agent3 Account [0..1]CashAccount38
          • IntrmyAgt1 Intermediary Agent1 [0..1]BranchAndFinancialInstitutionIdentification6
          • IntrmyAgt1Acct Intermediary Agent1 Account [0..1]CashAccount38
          • IntrmyAgt2 Intermediary Agent2 [0..1]BranchAndFinancialInstitutionIdentification6
          • IntrmyAgt2Acct Intermediary Agent2 Account [0..1]CashAccount38
          • IntrmyAgt3 Intermediary Agent3 [0..1]BranchAndFinancialInstitutionIdentification6
          • IntrmyAgt3Acct Intermediary Agent3 Account [0..1]CashAccount38
          • UltmtDbtr Ultimate Debtor [0..1]PartyIdentification135
          • InitgPty Initiating Party [0..1]PartyIdentification135
          • Dbtr Debtor [0..1]Party40Choice (choice)
          • DbtrAcct Debtor Account [0..1]CashAccount38
          • DbtrAgt Debtor Agent [0..1]BranchAndFinancialInstitutionIdentification6
          • DbtrAgtAcct Debtor Agent Account [0..1]CashAccount38
          • CdtrAgt Creditor Agent [0..1]BranchAndFinancialInstitutionIdentification6
          • CdtrAgtAcct Creditor Agent Account [0..1]CashAccount38
          • Cdtr Creditor [0..1]Party40Choice (choice)
          • CdtrAcct Creditor Account [0..1]CashAccount38
          • UltmtCdtr Ultimate Creditor [0..1]PartyIdentification135
          • InstrForCdtrAgt Instruction For Creditor Agent [0..*]InstructionForCreditorAgent3
          • InstrForNxtAgt Instruction For Next Agent [0..*]InstructionForNextAgent1
          • Purp Purpose [0..1]Purpose2Choice (choice)
          • RgltryRptg Regulatory Reporting [0..10]RegulatoryReporting3
          • Tax Tax [0..1]TaxInformation8
          • RltdRmtInf Related Remittance Information [0..10]RemittanceLocation7
          • RmtInf Remittance Information [0..1]RemittanceInformation16
          • RjctRtrRsn Reject Return Reason [0..*]PaymentRejectReturnReason1
          • RtrChain Return Chain [0..1]TransactionParties8
          • UndrlygCstmrCdtTrf Underlying Customer Credit Transfer [0..1]CreditTransferTransaction46
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a trck.004 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in trck.004

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

trck.004 questions

What is the latest version of trck.004?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trck.004.001.03.
What is the root element of trck.004?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trck.004.001.03, and its message element is PmtStsCstmrTrckrRpt (PaymentStatusCustomerTrackerReport).
Is there an MT equivalent of trck.004?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.