ZagTrader

tsmt: Trade Services Management

tsmt.045 Forward Intent To Pay Notification

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

tsmt.045 is the ISO 20022 ForwardIntentToPayNotification message in the Trade Services Management business area (tsmt). The latest version is tsmt.045.001.02, and 2 versions are in the repository.

Message
ForwardIntentToPayNotification
Latest version
tsmt.045.001.02
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.045 is for

The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank in order to provide details about a future payment.

This message contains details about an intention to pay a certain amount, on a certain date, in relation to one or several transactions known to the matching application.

The ForwardIntentToPayNotification message is a copy of the IntentToPayNotification message received by the matching application and forwarded to the other primary bank for information. No response is expected.

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

tsmt.045 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.045.001.02latestRegisteredLatest version set
tsmt.045.001.01RegisteredPrevious version set

tsmt.045 message structure

The building blocks of tsmt.045.001.02 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]
    • FwdInttToPayNtfctn ForwardIntentToPayNotification [1..1]
      • NtfctnId Notification Identification [1..1]MessageIdentification1

        Identifies the notification 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.

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

        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.

      • 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 the financial institutions involved in this 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
      • 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...

      • InttToPay Intent To Pay [1..1]IntentToPay2

        Provides the details of the intention to pay.

        • Brkdwn Breakdown [1..1]BreakDown1Choice (choice)

          Specifies if breakdown is by purchase order or commercial invoice.

          • ByPurchsOrdr By Purchase Order [1..1]ReportLine5
          • ByComrclInvc By Commercial Invoice [1..1]ReportLine6
        • XpctdPmtDt Expected Payment Date [1..1]ISODate

          Date at which the payment would be effected.

        • SttlmTerms Settlement Terms [0..1]SettlementTerms3

          Specifies the beneficiary's account information.

          • CdtrAgt Creditor Agent [0..1]FinancialInstitutionIdentification4Choice (choice)
          • CdtrAcct Creditor Account [1..1]CashAccount24
      • ReqForActn Request For Action [0..1]PendingActivity2

        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.045 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in tsmt.045

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

tsmt.045 questions

What is the latest version of tsmt.045?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.045.001.02.
What is the root element of tsmt.045?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.045.001.02, and its message element is FwdInttToPayNtfctn (ForwardIntentToPayNotification).
Is there an MT equivalent of tsmt.045?
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.