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tsrv: Trade Services

tsrv.011 Undertaking Non Extension Notification

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tsrv.011 is the ISO 20022 UndertakingNonExtensionNotification message in the Trade Services business area (tsrv). The latest version is tsrv.011.001.01.

Message
UndertakingNonExtensionNotification
Latest version
tsrv.011.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsrv.011 is for

The UndertakingNonExtensionNotification message is sent by the party that issued the undertaking to the beneficiary, either directly or via one or more advising parties, to notify it of the non-extension of the referenced undertaking beyond the current expiry date.

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

tsrv.011 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
tsrv.011.001.01latestRegisteredLatest version set

tsrv.011 message structure

The building blocks of tsrv.011.001.01 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]
    • UdrtkgNonXtnsnNtfctn UndertakingNonExtensionNotification [1..1]
      • UdrtkgNonXtnsnNtfctnDtls Undertaking Non Extension Notification Details [1..1]UndertakingNonExtensionStatusAdvice1

        Details of the non-extension notification.

        • NtifngPty Notifying Party [1..1]PartyIdentification43

          Details related to the notifying party.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress6
          • Id Identification [0..1]Party11Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]ContactDetails2
        • UdrtkgId Undertaking Identification [1..1]Undertaking7

          Details related to the identification of the undertaking.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [1..1]PartyIdentification43
      • DgtlSgntr Digital Signature [0..1]PartyAndSignature2

        Digital signature of the notification.

        • Pty Party [1..1]PartyIdentification43

          Entity involved in an activity.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress6
          • Id Identification [0..1]Party11Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]ContactDetails2
        • Sgntr Signature [1..1]ProprietaryData3

          Signature of a party.

          • Any Any [1..1]SkipProcessing

Have a tsrv.011 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.011

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.011 questions

What is the latest version of tsrv.011?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.011.001.01.
What is the root element of tsrv.011?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.011.001.01, and its message element is UdrtkgNonXtnsnNtfctn (UndertakingNonExtensionNotification).
Is there an MT equivalent of tsrv.011?
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.