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tsmt: Trade Services Management

tsmt.022 Mis Match Rejection

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tsmt.022 is the ISO 20022 MisMatchRejection message in the Trade Services Management business area (tsmt). The latest version is tsmt.022.001.02.

Message
MisMatchRejection
Latest version
tsmt.022.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.022 is for

The MisMatchRejection message is sent by the party requested to accept or reject data set mis-matches to the matching application.

This message is used to reject mis-matches between data sets and the related baseline.

The MisMatchRejection message can be sent by the party requested to accept or reject data set mis-match to inform that it rejects the data set(s).

The message can be sent in response to a DataSetMatchReport message conveying mis-matches.

The information about the rejection of the mis-matched data sets will be forwarded by the matching application to the submitter of the data sets by a MisMatchRejectionNotification message.

The acceptance of mis-matched data sets can be achieved by sending a MisMatchAcceptance message.

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

tsmt.022 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.022.001.02latestRegisteredLatest version set

tsmt.022 message structure

The building blocks of tsmt.022.001.02 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]
    • MisMtchRjctn MisMatchRejection [1..1]
      • RjctnId Rejection Identification [1..1]MessageIdentification1

        Identifies the rejection 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 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.

      • DataSetMtchRptRef Data Set Match Report Reference [1..1]MessageIdentification1

        Reference to the identification of the report that contained the difference.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • RjctnRsn Rejection Reason [1..1]RejectionReason1Choice (choice)

        Reason why the user cannot accept the request.

        • GblRjctnRsn Global Rejection Reason [1..1]Reason2

          Rejection reason that applies to the whole report.

          • Desc Description [1..1]Max140Text
        • RjctdElmt Rejected Element [1..*]RejectedElement1

          Specifies a rejection reason for each individual element of a report.

          • ElmtSeqNb Element Sequence Number [1..1]Number
          • IndvRjctnRsn Individual Rejection Reason [1..1]Max140Text

Have a tsmt.022 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.022 questions

What is the latest version of tsmt.022?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.022.001.02.
What is the root element of tsmt.022?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.022.001.02, and its message element is MisMtchRjctn (MisMatchRejection).
Is there an MT equivalent of tsmt.022?
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.