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tsmt: Trade Services Management

tsmt.042 Transaction Report Request

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tsmt.042 is the ISO 20022 TransactionReportRequest message in the Trade Services Management business area (tsmt). The latest version is tsmt.042.001.03.

Message
TransactionReportRequest
Latest version
tsmt.042.001.03
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.042 is for

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

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

The TransactionReportRequest message can be sent by either party involved in a transaction to request a report on a variety of details of all transactions that the requester is involved in. For example, the message can be used to request a report on all transactions that the requester is involved in with a certain customer.

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

tsmt.042 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.042.001.03latestRegisteredLatest version set

tsmt.042 message structure

The building blocks of tsmt.042.001.03 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]
    • TxRptReq TransactionReportRequest [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.

      • RptSpcfctn Report Specification [1..1]ReportSpecification4

        Parameters to be used as criteria for the content of the transaction report.

        • TxId Transaction Identification [0..*]Max35Text

          Unique identification assigned by the matching application to a transaction, for which the matching application must generate a report.

        • TxSts Transaction Status [0..*]TransactionStatus4

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

          • Sts Status [1..1]BaselineStatus3Code
        • SubmitrTxRef Submitter Transaction Reference [0..*]Max35Text

          Reference to the identification of a transaction of a user, for which the matching application must generate a report.

        • NttiesToBeRptd Entities To Be Reported [0..*]BICIdentification1

          Specifies a list of entities for which the matching application must generate a report.

          • BIC BIC [1..1]BICIdentifier
        • Crspdt Correspondent [0..*]BICIdentification1

          Financial institution that is the counterparty to the trade 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
        • OblgrBk Obligor Bank [0..*]BICIdentification1

          Financial institution that is an obligor bank to the transaction.

          • BIC BIC [1..1]BICIdentifier
        • Buyr Buyer [0..*]PartyIdentification28

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

          • Nm Name [1..1]Max70Text
          • PrtryId Proprietary Identification [0..1]GenericIdentification4
        • Sellr Seller [0..*]PartyIdentification28

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

          • Nm Name [1..1]Max70Text
          • PrtryId Proprietary Identification [0..1]GenericIdentification4
        • BuyrCtry Buyer Country [0..*]CountryCode

          Country of the buyer.

        • SellrCtry Seller Country [0..*]CountryCode

          Country of the seller.

        • CrspdtCtry Correspondent Country [0..*]CountryCode

          Country of the financial institution which is the other party to the trade.

        • PdgReqForActn Pending Request For Action [0..*]PendingActivity1

          Specifies a pending request for action for which the matching application must generate a report.

          • Tp Type [1..1]Action1Code
          • Desc Description [0..1]Max140Text

Have a tsmt.042 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.042 questions

What is the latest version of tsmt.042?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.042.001.03.
What is the root element of tsmt.042?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.042.001.03, and its message element is TxRptReq (TransactionReportRequest).
Is there an MT equivalent of tsmt.042?
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.