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tsmt: Trade Services Management

tsmt.004 Activity Report Set Up Request

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tsmt.004 is the ISO 20022 ActivityReportSetUpRequest message in the Trade Services Management business area (tsmt). The latest version is tsmt.004.001.02.

Message
ActivityReportSetUpRequest
Latest version
tsmt.004.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.004 is for

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

The ActivityReportSetUpRequest message can be sent to request the reset of the pre-determined time at which the daily production of the activity report should take place.

This message is sent to the matching application by a bank, in order to set the UTC offset specifying the hour when the matching application will generate every day an activity report covering the last 24 hours and send it. By default, this offset is equal to 0.

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

tsmt.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
tsmt.004.001.02latestRegisteredLatest version set

tsmt.004 message structure

The building blocks of tsmt.004.001.02 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]
    • ActvtyRptSetUpReq ActivityReportSetUpRequest [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.

      • UTCOffset UTC Offset [1..1]UTCOffset1

        Specifies the parameters to calculate the local reporting time.

        • Sgn Sign [1..1]PlusOrMinusIndicator

          Indicates whether the offset is before or after 00: 00 hour UTC.

        • NbOfHrs Number Of Hours [1..1]ISOTime

          Offset of the reporting time, in hours, before or after 00: 00 hour UTC.

Have a tsmt.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.

tsmt.004 questions

What is the latest version of tsmt.004?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.004.001.02.
What is the root element of tsmt.004?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.004.001.02, and its message element is ActvtyRptSetUpReq (ActivityReportSetUpRequest).
Is there an MT equivalent of tsmt.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.