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tsmt: Trade Services Management

tsmt.048 Special Notification

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tsmt.048 is the ISO 20022 SpecialNotification message in the Trade Services Management business area (tsmt). The latest version is tsmt.048.001.01.

Message
SpecialNotification
Latest version
tsmt.048.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsmt.048 is for

The SpecialNotification message is sent by the matching application to parties to the transaction, following the receipt of a SpecialRequest message.

The SpecialRequest message is sent by a party to the transaction to the matching application if special circumstances are such that it cannot take part any longer to a specific transaction or that it cannot fulfill its role in the transaction.

The SpecialNotification message is sent to the parties to the transaction so that they can take appropriate action.

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

tsmt.048 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.048.001.01latestRegisteredLatest version set

tsmt.048 message structure

The building blocks of tsmt.048.001.01 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]
    • SpclNtfctn SpecialNotification [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 institution that is the sender of the acknowledged message.

        • 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
      • Initr Initiator [1..1]BICIdentification1

        Party that has sent the special request.

        • 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...

      • Ntfctn Notification [1..1]Notification1

        Notification received by the matching application and forwarded to another party.

        • Tp Type [1..1]NotificationType1Code

          Type of the notification.

        • AddtlInf Additional Information [1..1]Max140Text

          Additional and important information to qualify and describe the notification.

      • ReqForActn Request For Action [0..1]PendingActivity2

        Information on the 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.048 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.048 questions

What is the latest version of tsmt.048?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsmt.048.001.01.
What is the root element of tsmt.048?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsmt.048.001.01, and its message element is SpclNtfctn (SpecialNotification).
Is there an MT equivalent of tsmt.048?
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.