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tsmt: Trade Services Management

tsmt.002 Activity Report

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tsmt.002 is the ISO 20022 ActivityReport message in the Trade Services Management business area (tsmt). The latest version is tsmt.002.001.04, and 2 versions are in the repository.

Message
ActivityReport
Latest version
tsmt.002.001.04
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.002 is for

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

This message is used to report on all transactions for which an activity has taken place within a given time span.

The ActivityReport message can be sent

- at a pre-determined time every 24 hours. The message reports on all transactions that the requester is involved in and for which an activity has taken place within the last 24 hours.

- on demand in response to an ActivityReportRequest message. The message reports on all transactions that the requester is involved in and for which an activity has taken place within a time span specified by the requester in the ActivityReportRequest message.

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

tsmt.002 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
tsmt.002.001.04latestRegisteredLatest version set
tsmt.002.001.03RegisteredPrevious version set

tsmt.002 message structure

The building blocks of tsmt.002.001.04 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]
    • ActvtyRpt ActivityReport [1..1]
      • RptId Report Identification [1..1]MessageIdentification1

        Identifies the report.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • RltdMsgRef Related Message Reference [0..1]MessageIdentification1

        Reference to the previous message requesting the report.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • Rpt Report [0..*]ActivityReportItems3

        Describes the events that occurred for one transaction.

        • TxId Transaction Identification [1..1]Max35Text

          Unique identification assigned by the matching application to the transaction.

        • UsrTxRef User Transaction Reference [0..2]DocumentIdentification5

          Reference to the transaction for each financial institution which is a party to the transaction.

          • Id Identification [1..1]Max35Text
          • IdIssr Identification Issuer [1..1]BICIdentification1
        • RptdNtty Reported Entity [1..*]BICIdentification1

          Entity for which the activity is reported.

          • BIC BIC [1..1]BICIdentifier
        • RptdItm Reported Item [1..*]ActivityDetails1

          Describes an activity that took place during a period.

          • DtTm Date Time [1..1]ISODateTime
          • Actvty Activity [1..1]Activity1
          • Initr Initiator [1..1]BICIdentification1
        • PdgReqForActn Pending Request For Action [0..*]PendingActivity2

          Next processing step required.

          • Tp Type [1..1]Action2Code
          • Desc Description [0..1]Max140Text

Have a tsmt.002 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

tsmt.002 questions

What is the latest version of tsmt.002?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.002.001.04.
What is the root element of tsmt.002?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.002.001.04, and its message element is ActvtyRpt (ActivityReport).
Is there an MT equivalent of tsmt.002?
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.