tsrv: Trade Services
tsrv.002 Undertaking Issuance Advice
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tsrv.002 is the ISO 20022 UndertakingIssuanceAdvice message in the Trade Services business area (tsrv). The latest version is tsrv.002.001.01.
- Message
- UndertakingIssuanceAdvice
- Latest version
- tsrv.002.001.01
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What tsrv.002 is for
The UndertakingIssuanceAdvice message is sent by an advising party to the beneficiary, either directly or via one or more other advising parties in the transaction chain, to advise the issuance of an undertaking. Other interested parties may also be informed of the advice. The undertaking advised could be a demand guarantee, standby letter of credit, or counter-undertaking (counter-guarantee or counter-standby). In addition to providing details on the applicable rules, expiry date, the amount, required documents, and terms and conditions of the undertaking, the advice may provide information from the sender such as confirmation details.
tsrv.002 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.
| Version | Registration status | Published in |
|---|---|---|
| tsrv.002.001.01latest | Registered | Latest version set |
tsrv.002 message structure
The building blocks of tsrv.002.001.01 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]UdrtkgIssncAdvcUndertakingIssuanceAdvice [1..1]AdvsgPtyAdvising Party [1..1]PartyIdentification43Party advising the undertaking to the beneficiary or to another party.
NmName [0..1]Max140TextName by which a party is known and which is usually used to identify that party.
PstlAdrPostal Address [0..1]PostalAddress6Information that locates and identifies a specific address, as defined by postal services.
AdrTpAddress Type [0..1]AddressType2CodeDeptDepartment [0..1]Max70TextSubDeptSub Department [0..1]Max70TextStrtNmStreet Name [0..1]Max70TextBldgNbBuilding Number [0..1]Max16TextPstCdPost Code [0..1]Max16TextTwnNmTown Name [0..1]Max35TextCtrySubDvsnCountry Sub Division [0..1]Max35TextCtryCountry [0..1]CountryCodeAdrLineAddress Line [0..7]Max70Text
IdIdentification [0..1]Party11Choice (choice)Unique and unambiguous identification of a party.
OrgIdOrganisation Identification [1..1]OrganisationIdentification8PrvtIdPrivate Identification [1..1]PersonIdentification5
CtryOfResCountry Of Residence [0..1]CountryCodeCountry in which a person resides (the place of a person's home).
CtctDtlsContact Details [0..1]ContactDetails2Set of elements used to indicate how to contact the party.
NmPrfxName Prefix [0..1]NamePrefix1CodeNmName [0..1]Max140TextPhneNbPhone Number [0..1]PhoneNumberMobNbMobile Number [0..1]PhoneNumberFaxNbFax Number [0..1]PhoneNumberEmailAdrEmail Address [0..1]Max2048TextOthrOther [0..1]Max35Text
ScndAdvsgPtySecond Advising Party [0..1]PartyIdentification43Additional party that advises the undertaking.
NmName [0..1]Max140TextName by which a party is known and which is usually used to identify that party.
PstlAdrPostal Address [0..1]PostalAddress6Information that locates and identifies a specific address, as defined by postal services.
AdrTpAddress Type [0..1]AddressType2CodeDeptDepartment [0..1]Max70TextSubDeptSub Department [0..1]Max70TextStrtNmStreet Name [0..1]Max70TextBldgNbBuilding Number [0..1]Max16TextPstCdPost Code [0..1]Max16TextTwnNmTown Name [0..1]Max35TextCtrySubDvsnCountry Sub Division [0..1]Max35TextCtryCountry [0..1]CountryCodeAdrLineAddress Line [0..7]Max70Text
IdIdentification [0..1]Party11Choice (choice)Unique and unambiguous identification of a party.
OrgIdOrganisation Identification [1..1]OrganisationIdentification8PrvtIdPrivate Identification [1..1]PersonIdentification5
CtryOfResCountry Of Residence [0..1]CountryCodeCountry in which a person resides (the place of a person's home).
CtctDtlsContact Details [0..1]ContactDetails2Set of elements used to indicate how to contact the party.
NmPrfxName Prefix [0..1]NamePrefix1CodeNmName [0..1]Max140TextPhneNbPhone Number [0..1]PhoneNumberMobNbMobile Number [0..1]PhoneNumberFaxNbFax Number [0..1]PhoneNumberEmailAdrEmail Address [0..1]Max2048TextOthrOther [0..1]Max35Text
DtOfAdvcDate Of Advice [1..1]DateAndDateTimeChoice (choice)Date on which the undertaking is advised.
DtDate [1..1]ISODateSpecified date.
DtTmDate Time [1..1]ISODateTimeSpecified date and time.
UdrtkgIssncAdvcDtlsUndertaking Issuance Advice Details [1..1]UndertakingAdvice1Details related to the advice of the issued undertaking.
UdrtkgIssncMsgUndertaking Issuance Message [1..1]UndertakingIssuanceMessageContents of the related UndertakingIssuance message.
UdrtkgDtlsUndertaking Details [1..1]Undertaking3DgtlSgntrDigital Signature [0..1]PartyAndSignature2
FrstAdvsgPtyAddtlInfFirst Advising Party Additional Information [0..1]AdvisingPartyAdditionalInformation1Additional information related to the first advising party.
RefNbReference Number [0..1]Max35TextBkToBnfcryInfBank To Beneficiary Information [0..5]Max2000Text
ScndAdvsgPtyAddtlInfSecond Advising Party Additional Information [0..1]AdvisingPartyAdditionalInformation1Additional information related to the second advising party.
RefNbReference Number [0..1]Max35TextBkToBnfcryInfBank To Beneficiary Information [0..5]Max2000Text
ConfDtlsConfirmation Details [0..1]UndertakingConfirmation1Details related to the confirmation of the undertaking.
CnfrmrConfirmer [1..1]PartyIdentification43RefNbReference Number [1..1]Max35TextDtDate [1..1]DateAndDateTimeChoice (choice)ConfConfirmation [0..5]Max2000Text
DgtlSgntrDigital Signature [0..3]PartyAndSignature2Digital signature of the party providing additional undertaking advice details.
PtyParty [1..1]PartyIdentification43SgntrSignature [1..1]ProprietaryData3
BkToBkInfBank To Bank Information [0..5]Max2000TextAdditional information specific to the bank-to-bank communication.
DgtlSgntrDigital Signature [0..1]PartyAndSignature2Digital signature of the undertaking advice.
PtyParty [1..1]PartyIdentification43Entity involved in an activity.
NmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress6IdIdentification [0..1]Party11Choice (choice)CtryOfResCountry Of Residence [0..1]CountryCodeCtctDtlsContact Details [0..1]ContactDetails2
SgntrSignature [1..1]ProprietaryData3Signature of a party.
AnyAny [1..1]SkipProcessing
Have a tsrv.002 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 tsrv.002
These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.
- ExternalChannel1Code13 codes
- ExternalDateFrequency1Code5 codes
- ExternalDocumentFormat1Code5 codes
- ExternalModelFormIdentification1Code10 codes
- ExternalNarrativeType1Code7 codes
- ExternalOrganisationIdentification1Code15 codes
- ExternalPersonIdentification1Code11 codes
- ExternalRelativeTo1Code3 codes
- ExternalTypeOfParty1Code13 codes
- ExternalUnderlyingTradeTransactionType1Code7 codes
- ExternalUndertakingDocumentType1Code5 codes
- ExternalUndertakingDocumentType2Code3 codes
- ExternalUndertakingType1Code14 codes
tsrv.002 questions
- What is the latest version of tsrv.002?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.002.001.01.
- What is the root element of tsrv.002?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.002.001.01, and its message element is UdrtkgIssncAdvc (UndertakingIssuanceAdvice).
- Is there an MT equivalent of tsrv.002?
- 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.