What is the latest version of tsmt.011?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.011.001.04.

What is the root element of tsmt.011?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.011.001.04, and its message element is BaselnRpt (BaselineReport).

Is there an MT equivalent of tsmt.011?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

tsmt: Trade Services Management

tsmt.011 Baseline Report

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

tsmt.011 is the ISO 20022 BaselineReport message in the Trade Services Management business area (tsmt). The latest version is tsmt.011.001.04, and 2 versions are in the repository.

Message: BaselineReport
Latest version: tsmt.011.001.04
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.011 is for

The BaselineReport message is sent by the matching application to the parties involved in an amendment request or to the parties involved in a data set match.
The message is used to report either a pre-calculation or final calculation of the dynamic part of an established baseline.
The BaselineReport message can be sent by the matching application to the parties involved in an amendment request for a transaction established in the push-through mode. In the outlined scenario, the message is sent
- to the party requested to accept or reject an amendment request after the matching application has received a BaselineAmendmentRequest message. The message informs about the provisional status of the dynamic part of the baseline.
- to the requester and the accepter of an amendment request after the matching application has received an AmendmentAcceptance message conveying the acceptance of the amendment request. The message informs about the actual status of the dynamic part of the baseline.
or
The BaselineReport message can be sent by the matching application to the party which has sent an amendment request for a transaction established in the lodge mode. In the outlined scenario the message is used to inform about the actual status of the dynamic part of the baseline.
or
The BaselineReport message can be sent by the matching application to the parties involved in a data set match. In the outlined scenario, the message is sent
- to the submitter of the data set(s) in the case of a data set match for a transaction established in the lodge mode.

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

tsmt.011 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.

Version	Registration status	Published in
tsmt.011.001.04latest	Registered	Latest version set
tsmt.011.001.03	Registered	Previous version set

tsmt.011 message structure

The building blocks of tsmt.011.001.04 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]
- BaselnRpt BaselineReport [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 related message at the origin of the report or sent at the same time than the report.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - RptTp Report Type [1..1]ReportType2
    Type of baseline report.
    - Tp Type [1..1]ReportType2Code
      Specifies whether the report is precalculated or current.
  - 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.
  - EstblishdBaselnId Established Baseline Identification [1..1]DocumentIdentification6
    Unique identification assigned by the matching application to the baseline when it is established.
    - Id Identification [1..1]Max35Text
      Identification of a set of data.
    - Vrsn Version [1..1]Number
      Unambiguous identification of the version of a set of data.
    - AmdmntSeqNb Amendment Sequence Number [0..1]Max3NumericText
      Number that is assigned sequentially by the TSU to a baseline amendment.
  - TxSts Transaction Status [1..1]TransactionStatus4
    Identifies the status of the transaction by means of a code.
    - Sts Status [1..1]BaselineStatus3Code
      Identifies the status of the transaction by means of a code.
  - 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
      Identification of a set of data.
    - IdIssr Identification Issuer [1..1]BICIdentification1
      Uniquely identifies the financial institution which has issued the identification of the set of data by using a BIC.
      - BIC BIC [1..1]BICIdentifier
  - Buyr Buyer [1..1]PartyIdentification26
    Party that buys goods or services, or a financial instrument.
    - Nm Name [1..1]Max70Text
      Name by which a party is known and which is usually used to identify that party.
    - PrtryId Proprietary Identification [0..1]GenericIdentification4
      Unique and unambiguous identifier assigned to a party using a proprietary identification scheme.
      - Id Identification [1..1]Max35Text
      - IdTp Identification Type [1..1]Max35Text
    - PstlAdr Postal Address [1..1]PostalAddress5
      Information that locates and identifies a specific address, as defined by postal services.
      - StrtNm Street Name [0..1]Max70Text
      - PstCdId Post Code Identification [0..1]Max16Text
      - TwnNm Town Name [0..1]Max35Text
      - CtrySubDvsn Country Sub Division [0..1]Max35Text
      - Ctry Country [1..1]CountryCode
  - Sellr Seller [1..1]PartyIdentification26
    Party that sells goods or services, or a financial instrument.
    - Nm Name [1..1]Max70Text
      Name by which a party is known and which is usually used to identify that party.
    - PrtryId Proprietary Identification [0..1]GenericIdentification4
      Unique and unambiguous identifier assigned to a party using a proprietary identification scheme.
      - Id Identification [1..1]Max35Text
      - IdTp Identification Type [1..1]Max35Text
    - PstlAdr Postal Address [1..1]PostalAddress5
      Information that locates and identifies a specific address, as defined by postal services.
      - StrtNm Street Name [0..1]Max70Text
      - PstCdId Post Code Identification [0..1]Max16Text
      - TwnNm Town Name [0..1]Max35Text
      - CtrySubDvsn Country Sub Division [0..1]Max35Text
      - Ctry Country [1..1]CountryCode
  - BuyrBk Buyer Bank [1..1]BICIdentification1
    The financial institution of the buyer, uniquely identified by its BIC.
    - 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...
  - SellrBk Seller Bank [1..1]BICIdentification1
    The financial institution of the seller, uniquely identified by its BIC.
    - 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...
  - RptdLineItm Reported Line Item [1..1]LineItem14
    Information on the goods.
    - LineItmDtls Line Item Details [1..*]LineItemDetails12
      Calculated information about the goods of the underlying transaction.
      - LineItmId Line Item Identification [1..1]Max70Text
      - PdctNm Product Name [0..1]Max70Text
      - PdctIdr Product Identifier [0..*]ProductIdentifier2Choice (choice)
      - PdctChrtcs Product Characteristics [0..*]ProductCharacteristics1Choice (choice)
      - PdctCtgy Product Category [0..*]ProductCategory1Choice (choice)
      - OrdrdQty Ordered Quantity [1..1]Quantity9
      - AccptdQty Accepted Quantity [1..1]Quantity9
      - OutsdngQty Outstanding Quantity [1..1]Quantity9
      - PdgQty Pending Quantity [1..1]Quantity9
      - QtyTlrnce Quantity Tolerance [0..1]PercentageTolerance1
      - OrdrdAmt Ordered Amount [1..1]CurrencyAndAmount
      - AccptdAmt Accepted Amount [1..1]CurrencyAndAmount
      - OutsdngAmt Outstanding Amount [1..1]CurrencyAndAmount
      - PdgAmt Pending Amount [1..1]CurrencyAndAmount
      - PricTlrnce Price Tolerance [0..1]PercentageTolerance1
    - OrdrdLineItmsTtlAmt Ordered Line Items Total Amount [1..1]CurrencyAndAmount
      Line items total amount as indicated in the baseline.
    - AccptdLineItmsTtlAmt Accepted Line Items Total Amount [1..1]CurrencyAndAmount
      Line items total amount accepted by a data set submission(s).
    - OutsdngLineItmsTtlAmt Outstanding Line Items Total Amount [1..1]CurrencyAndAmount
      Difference between the ordered and the accepted line items total amount.
    - PdgLineItmsTtlAmt Pending Line Items Total Amount [1..1]CurrencyAndAmount
      Line item total amount for which a mismatched data set has been submitted and has not yet been accepted or rejected.
    - OrdrdTtlNetAmt Ordered Total Net Amount [1..1]CurrencyAndAmount
      Total net amount as indicated in the baseline.
    - AccptdTtlNetAmt Accepted Total Net Amount [1..1]CurrencyAndAmount
      Total net amount accepted by a data set submission.
    - OutsdngTtlNetAmt Outstanding Total Net Amount [1..1]CurrencyAndAmount
      Total net amount for which a mismatched data set has been submitted and has not yet been accepted or rejected.
    - PdgTtlNetAmt Pending Total Net Amount [1..1]CurrencyAndAmount
      Difference between the ordered and the accepted total net amount.
  - ReqForActn Request For Action [0..1]PendingActivity2
    Information on the next processing step required.
    - Tp Type [1..1]Action2Code
      Code which specifies the next course of action that the receiver of the message must take.
    - Desc Description [0..1]Max140Text
      Further information on the course of action that the receiver of the message must take.

Have a tsmt.011 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.011 questions

What is the latest version of tsmt.011?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.011.001.04.
What is the root element of tsmt.011?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.011.001.04, and its message element is BaselnRpt (BaselineReport).
Is there an MT equivalent of tsmt.011?: 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.