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tsmt: Trade Services Management

tsmt.046 Intent To Pay Report

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tsmt.046 is the ISO 20022 IntentToPayReport message in the Trade Services Management business area (tsmt). The latest version is tsmt.046.001.01.

Message
IntentToPayReport
Latest version
tsmt.046.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.046 is for

The IntentToPayReport message is sent by the matching application to the two primary banks after receiving an IntentToPayNotification message.

This message is a report per transaction that were referenced in the IntentToPayNotice message. For each transaction, the matching application has accumulated the amounts present in all previous IntentToPayNotice messages and reports the total.

The IntentToPayReport message is a report that is automatically generated by the matching application following an IntentToPayNotice message. No response is expected.

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

tsmt.046 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.046.001.01latestRegisteredLatest version set

tsmt.046 message structure

The building blocks of tsmt.046.001.01 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]
    • InttToPayRpt IntentToPayReport [1..1]
      • RptId Report Identification [1..1]MessageIdentification1

        Identifies the report message.

        • 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..*]ReportLine1

        Reports on the intention to pay per purchase order.

        • TxId Transaction Identification [1..1]Max35Text

          Unique identification assigned by the matching application to the transaction.

        • TxSts Transaction Status [1..1]TransactionStatus4

          Identifies the status of the transaction.

          • Sts Status [1..1]BaselineStatus3Code
        • PurchsOrdrRef Purchase Order Reference [1..1]DocumentIdentification7

          Unique identification of the purchase order, assigned by the buyer.

          • Id Identification [1..1]Max35Text
          • DtOfIsse Date Of Issue [1..1]ISODate
        • PurchsOrdrTtlNetAmt Purchase Order Total Net Amount [1..1]CurrencyAndAmount

          Total amount of the purchase order after taxes, adjustments and charges.

        • AcmltdNetAmt Accumulated Net Amount [1..1]CurrencyAndAmount

          Accumulated net amount, after adjustments, intended to be paid.

Have a tsmt.046 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.046 questions

What is the latest version of tsmt.046?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.046.001.01.
What is the root element of tsmt.046?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01, and its message element is InttToPayRpt (IntentToPayReport).
Is there an MT equivalent of tsmt.046?
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.