ZagTrader

tsmt: Trade Services Management

tsmt.041 Transaction Report

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

tsmt.041 is the ISO 20022 TransactionReport message in the Trade Services Management business area (tsmt). The latest version is tsmt.041.001.03.

Message
TransactionReport
Latest version
tsmt.041.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.041 is for

The TransactionReport message is sent by the matching application to the requester of a transaction report.

This message is used to report on various details of transactions registered in the matching application.

The TransactionReport message can be sent by the matching application to report on various details of transactions that the requester of the report asked for. The message is sent in response to a TransactionReportRequest message.

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

tsmt.041 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.041.001.03latestRegisteredLatest version set

tsmt.041 message structure

The building blocks of tsmt.041.001.03 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]
    • TxRpt TransactionReport [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 [1..1]MessageIdentification1

        Reference to the previous message requesting the report.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • RptdItms Reported Items [0..*]TransactionReportItems3

        Detailed description of the items that correspond to the parameters set in the request.

        • TxId Transaction Identification [1..1]Max35Text

          Unique identification assigned by the matching application to the transaction.

        • EstblishdBaselnId Established Baseline Identification [0..1]DocumentIdentification3

          Unique identification assigned by the matching application to the baseline when it is established.

          • Id Identification [1..1]Max35Text
          • Vrsn Version [1..1]Number
        • TxSts Transaction Status [1..1]TransactionStatus4

          Identifies the status of the transaction by means of a code.

          • Sts Status [1..1]BaselineStatus3Code
        • 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
          • IdIssr Identification Issuer [1..1]BICIdentification1
        • PurchsOrdrRef Purchase Order Reference [1..1]DocumentIdentification7

          Reference to the purchase order of the underlying transaction.

          • Id Identification [1..1]Max35Text
          • DtOfIsse Date Of Issue [1..1]ISODate
        • Buyr Buyer [1..1]PartyIdentification26

          Party that buys goods or services, or a financial instrument.

          • Nm Name [1..1]Max70Text
          • PrtryId Proprietary Identification [0..1]GenericIdentification4
          • PstlAdr Postal Address [1..1]PostalAddress5
        • Sellr Seller [1..1]PartyIdentification26

          Party that sells goods or services, or a financial instrument.

          • Nm Name [1..1]Max70Text
          • PrtryId Proprietary Identification [0..1]GenericIdentification4
          • PstlAdr Postal Address [1..1]PostalAddress5
        • BuyrBk Buyer Bank [1..1]BICIdentification1

          Financial institution of the buyer.

          • BIC BIC [1..1]BICIdentifier
        • BuyrBkCtry Buyer Bank Country [1..1]CountryCode

          Country of the buyer bank.

        • SellrBk Seller Bank [1..1]BICIdentification1

          Financial institution of the seller.

          • BIC BIC [1..1]BICIdentifier
        • SellrBkCtry Seller Bank Country [1..1]CountryCode

          Country of the seller bank.

        • OblgrBk Obligor Bank [0..*]BICIdentification1

          Financial institution that is an obligor bank to the transaction.

          • BIC BIC [1..1]BICIdentifier
        • SubmitgBk Submitting Bank [0..*]BICIdentification1

          Financial institution that is a data set submitting bank to the transaction.

          • BIC BIC [1..1]BICIdentifier
        • OutsdngAmt Outstanding Amount [1..1]CurrencyAndAmount

          Amount of baseline not yet utilised.

        • TtlNetAmt Total Net Amount [1..1]CurrencyAndAmount

          Total net amount as specified in the baseline.

        • PdgReqForActn Pending Request For Action [0..*]PendingActivity2

          Next processing step required.

          • Tp Type [1..1]Action2Code
          • Desc Description [0..1]Max140Text

Have a tsmt.041 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.041 questions

What is the latest version of tsmt.041?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.041.001.03.
What is the root element of tsmt.041?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.041.001.03, and its message element is TxRpt (TransactionReport).
Is there an MT equivalent of tsmt.041?
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.