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trea: Treasury

trea.008 Status Notification

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trea.008 is the ISO 20022 StatusNotification message in the Treasury business area (trea). The latest version is trea.008.001.02. It is no longer in the current catalogue of messages.

Message
StatusNotification
Latest version
trea.008.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

Archived: no version is in the latest or previous version sets.

What trea.008 is for

The StatusNotification message is sent by a central system to a participant to notify the current status of a trade in the system.

This message will be sent at specific times agreed upon by the central settlement system and a participant in a central settlement system.

This message is obsolete please use ForeignExchangeAndDerivativeTradeStatusNotificationV03 - fxtr.008.001.03

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

trea.008 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
trea.008.001.02latestRegisteredArchive

trea.008 message structure

The building blocks of trea.008.001.02 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]
    • trea.008.001.02 StatusNotification [1..1]
      • TradData Trade Data [1..1]TradeData1

        Provides information on the status of a trade in a system.

        • NtfctnId Notification Identification [1..1]Max35Text

          Refers to the identification of a notification.

        • MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text

          Reference to the unique identification assigned to a trade by a central matching system.

        • StsOrgtr Status Originator [0..1]Max35Text

          Identifies the party which assigned a status to a treasury trade.

        • CurSts Current Status [1..1]TradeStatus1Code

          Specifies the new status of a trade.

        • XtndedCurSts Extended Current Status [1..1]Extended350Code

          Description of the status of a trade when no coded form is available.

        • CurStsSubTp Current Status Sub Type [0..1]Max70Text

          Additional information on the current status of a trade in a central system.

        • CurStsTm Current Status Time [0..1]ISODateTime

          Specifies the time at which the current status was assigned.

        • PrvsSts Previous Status [0..1]TradeStatus1Code

          Specifies the previous status of a trade.

        • XtndedPrvsSts Extended Previous Status [0..1]Extended350Code

          Description of the status of a trade when no coded form is available.

        • PrvsStsSubTp Previous Status Sub Type [0..1]Max70Text

          Additional information on the previous status of a trade in a central system.

        • PrvsStsTm Previous Status Time [0..1]ISODateTime

          Specifies the time at which the previous status was assigned.

        • PdctTp Product Type [0..1]Max4AlphaNumericText

          Specifies the product for which the status of the confirmation is reported.

Have a trea.008 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

trea.008 questions

What is the latest version of trea.008?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.008.001.02.
What is the root element of trea.008?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.008.001.02, and its message element is trea.008.001.02 (StatusNotification).
Is there an MT equivalent of trea.008?
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.