tsrv: Trade Services
tsrv.005 Undertaking Amendment
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tsrv.005 is the ISO 20022 UndertakingAmendment message in the Trade Services business area (tsrv). The latest version is tsrv.005.001.01.
- Message
- UndertakingAmendment
- Latest version
- tsrv.005.001.01
- Submitting organisation
- Not read from the catalogue
- MT equivalent
- MT767
In use: published in the current ISO 20022 catalogue.
What tsrv.005 is for
The UndertakingAmendment message is sent (and is thus issued) by the party that issued the undertaking. The message may be sent either directly to the beneficiary or via an advising party. The proposed undertaking amendment could be to a demand guarantee, standby letter of credit, or counter-undertaking (counter-guarantee or counter-standby). The message provides details on proposed changes to the undertaking, for example, to the expiry date, the amount, and terms and conditions of the undertaking. It may also be used to propose the termination or cancellation of the undertaking. Under practice and law, this communication binds the party issuing it. The message constitutes an operative financial instrument.
tsrv.005 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.005.001.01latest | Registered | Latest version set |
tsrv.005 message structure
The building blocks of tsrv.005.001.01 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]UdrtkgAmdmntUndertakingAmendment [1..1]UdrtkgAmdmntDtlsUndertaking Amendment Details [1..1]Amendment1Details related to the proposed undertaking amendment.
SeqNbSequence Number [1..1]Max4AlphaNumericTextSequence number assigned by the issuer to each proposed amendment of the undertaking.
DtOfIssncDate Of Issuance [1..1]ISODateDate on which the proposed amendment is issued.
UdrtkgIdUndertaking Identification [1..1]Undertaking7Identification of the undertaking.
IdIdentification [1..1]Max35TextIssrIssuer [1..1]PartyIdentification43
AdvsgPtyAdvising Party [0..1]PartyIdentification43Party asked to advise the proposed amendment to the beneficiary or to another advising party at the request of the issuer.
NmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress6IdIdentification [0..1]Party11Choice (choice)CtryOfResCountry Of Residence [0..1]CountryCodeCtctDtlsContact Details [0..1]ContactDetails2
ScndAdvsgPtySecond Advising Party [0..1]PartyIdentification43Additional party asked to advise the proposed amendment.
NmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress6IdIdentification [0..1]Party11Choice (choice)CtryOfResCountry Of Residence [0..1]CountryCodeCtctDtlsContact Details [0..1]ContactDetails2
TermntnDtlsTermination Details [0..1]UndertakingTermination3Details concerning the requested termination of the undertaking.
FctvDtEffective Date [1..1]ISODateRsnReason [0..1]TerminationReason1Choice (choice)AddtlInfAdditional Information [0..5]Max2000Text
UdrtkgAmtAdjstmntUndertaking Amount Adjustment [0..1]UndertakingAmount2Requested increase or decrease to the amount of for the undertaking.
AmtChcAmount Choice [1..1]Amount1Choice (choice)AddtlInfAdditional Information [0..5]Max2000Text
NewXpryDtlsNew Expiry Details [0..1]ExpiryDetails1Requested new expiry terms for the undertaking.
XpryTermsExpiry Terms [0..1]ExpiryTerms1AddtlXpryInfAdditional Expiry Information [0..5]Max2000Text
NewBnfcryNew Beneficiary [0..1]PartyIdentification43Requested new beneficiary of the undertaking.
NmName [0..1]Max140TextPstlAdrPostal Address [0..1]PostalAddress6IdIdentification [0..1]Party11Choice (choice)CtryOfResCountry Of Residence [0..1]CountryCodeCtctDtlsContact Details [0..1]ContactDetails2
NewUdrtkgTermsAndCondsNew Undertaking Terms And Conditions [0..*]Narrative1Requested new terms and conditions of the undertaking.
TpType [0..1]NarrativeType1Choice (choice)TxtText [1..5]Max20000Text
LclUdrtkgLocal Undertaking [0..1]Undertaking11Amendment details related to the local undertaking.
NewUdrtkgAmtNew Undertaking Amount [0..1]UndertakingAmount2NewXpryDtlsNew Expiry Details [0..1]ExpiryDetails1NewBnfcryNew Beneficiary [0..1]PartyIdentification43NewUdrtkgTermsAndCondsNew Undertaking Terms And Conditions [0..1]Narrative1DlvryChanlDelivery Channel [0..1]CommunicationChannel1
BnfcryCnsntReqIndBeneficiary Consent Request Indicator [0..1]YesNoIndicatorIndicates whether or not consent is requested from the beneficiary.
DlvryChanlDelivery Channel [0..1]CommunicationChannel1Communication channel for delivery of the proposed amendment.
MtdMethod [1..1]ExternalChannel1CodeDlvrToPtyTpDeliver To Party Type [1..1]PartyType1Choice (choice)DlvrToNmDeliver To Name [0..1]Max140TextDlvrToAdrDeliver To Address [0..1]PostalAddress6
NclsdFileEnclosed File [0..*]Document9Document or template enclosed in the proposed amendment.
TpType [1..1]UndertakingDocumentType1Choice (choice)IdIdentification [1..1]Max35TextFrmtFormat [0..1]DocumentFormat1Choice (choice)NclsrEnclosure [1..1]Max2MBBinaryDgtlSgntrDigital Signature [0..1]PartyAndSignature2
AddtlInfAdditional Information [0..5]Max2000TextAdditional information related to the proposed amendment.
BkToBkInfBank To Bank Information [0..5]Max2000TextAdditional information specific to the bank-to-bank communication.
DgtlSgntrDigital Signature [0..*]PartyAndSignature2Digital signature of the proposed undertaking amendment.
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.005 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.005
These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.
tsrv.005 questions
- What is the latest version of tsrv.005?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.005.001.01.
- What is the root element of tsrv.005?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.005.001.01, and its message element is UdrtkgAmdmnt (UndertakingAmendment).
- Is there an MT equivalent of tsrv.005?
- Yes. tsrv.005 does the same business job as MT767. Field-level translation has gaps in both directions.
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.