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tsmt: Trade Services Management

tsmt.005 Amendment Acceptance

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tsmt.005 is the ISO 20022 AmendmentAcceptance message in the Trade Services Management business area (tsmt). The latest version is tsmt.005.001.02.

Message
AmendmentAcceptance
Latest version
tsmt.005.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.005 is for

The AmendmentAcceptance message is sent by the party requested to accept or reject an amendment to the matching application.

The message is used to accept an amendment request.

The AmendmentAcceptance message can be sent by the party requested to accept or reject an amendment to inform that it accepts the requested amendment.

The message can be sent in response to a FullPushThroughReport and DeltaReport message conveying the details of a BaselineAmendmentRequest message.

The rejection of an amendment request can be achieved by sending an AmendmentRejection message.

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

tsmt.005 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.005.001.02latestRegisteredLatest version set

tsmt.005 message structure

The building blocks of tsmt.005.001.02 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]
    • AmdmntAccptnc AmendmentAcceptance [1..1]
      • AccptncId Acceptance Identification [1..1]MessageIdentification1

        Identifies the acceptance message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • TxId Transaction Identification [1..1]SimpleIdentificationInformation

        Unique identification assigned by the matching application to the transaction.

        • Id Identification [1..1]Max35Text

          Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

      • SubmitrTxRef Submitter Transaction Reference [0..1]SimpleIdentificationInformation

        Reference to the identification of the transaction for the requesting financial institution.

        • Id Identification [1..1]Max35Text

          Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

      • DltaRptRef Delta Report Reference [1..1]MessageIdentification1

        Reference to the identification of the delta report that contained the amendment.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • AccptdAmdmntNb Accepted Amendment Number [1..1]Count1

        Sequence number of the accepted baseline amendment.

        • Nb Number [1..1]Number

          Sequence or total number.

Have a tsmt.005 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.005 questions

What is the latest version of tsmt.005?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.005.001.02.
What is the root element of tsmt.005?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.005.001.02, and its message element is AmdmntAccptnc (AmendmentAcceptance).
Is there an MT equivalent of tsmt.005?
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.