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tsmt: Trade Services Management

tsmt.003 Activity Report Request

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tsmt.003 is the ISO 20022 ActivityReportRequest message in the Trade Services Management business area (tsmt). The latest version is tsmt.003.001.03.

Message
ActivityReportRequest
Latest version
tsmt.003.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.003 is for

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

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

The ActivityReportRequest message can be sent

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

- on demand. The message requests a report 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.

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

tsmt.003 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.003.001.03latestRegisteredLatest version set

tsmt.003 message structure

The building blocks of tsmt.003.001.03 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]
    • ActvtyReqRpt ActivityReportRequest [1..1]
      • ReqId Request Identification [1..1]MessageIdentification1

        Identifies the request message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • NttiesToBeRptd Entities To Be Reported [0..*]BICIdentification1

        Specifies the entities of the submitter for which the activities have to be reported.

        • BIC BIC [1..1]BICIdentifier

          Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication...

      • RptPrd Report Period [1..1]DateTimePeriodDetails1

        Specifies the period for which activities have to be reported.

        • FrDtTm From Date Time [1..1]ISODateTime

          Date and time at which the range starts.

        • ToDtTm To Date Time [0..1]ISODateTime

          Date and time at which the range ends.

Have a tsmt.003 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.003 questions

What is the latest version of tsmt.003?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.003.001.03.
What is the root element of tsmt.003?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.003.001.03, and its message element is ActvtyReqRpt (ActivityReportRequest).
Is there an MT equivalent of tsmt.003?
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.