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tsrv: Trade Services

tsrv.014 Extend Or Pay Request

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tsrv.014 is the ISO 20022 ExtendOrPayRequest message in the Trade Services business area (tsrv). The latest version is tsrv.014.001.01.

Message
ExtendOrPayRequest
Latest version
tsrv.014.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsrv.014 is for

The ExtendOrPayRequest message is sent by the party that issued the undertaking to the party that requested issuance of the undertaking (applicant or obligor), to request the applicant's response to a beneficiary request to extend or pay.

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

tsrv.014 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.014.001.01latestRegisteredLatest version set

tsrv.014 message structure

The building blocks of tsrv.014.001.01 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]
    • XtndOrPayReq ExtendOrPayRequest [1..1]
      • XtndOrPayReqDtls Extend Or Pay Request Details [1..1]ExtendOrPayQuery1

        Details of the extend or pay request.

        • UdrtkgId Undertaking Identification [1..1]Undertaking9

          Details related to the identification of the undertaking.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [1..1]PartyIdentification43
          • ApplcntRefNb Applicant Reference Number [0..1]Max35Text
        • DmndDtls Demand Details [1..1]Demand2

          Details related to the demand.

          • Id Identification [1..1]Max35Text
          • SubmissnDtTm Submission Date Time [1..1]ISODateTime
          • Amt Amount [1..1]ActiveCurrencyAndAmount
          • AddtlInf Additional Information [0..5]Max2000Text
        • ReqdXpryDt Requested Expiry Date [1..1]ISODate

          Requested new expiry date as an alternative to payment of the demand.

        • BkInstrs Bank Instructions [0..1]BankInstructions1

          Details of the instructions from the bank.

          • Txt Text [0..5]Max2000Text
          • LastDtForRspn Last Date For Response [0..1]ISODate
        • BkCtct Bank Contact [0..*]Contacts3

          Contact at the issuing bank.

          • NmPrfx Name Prefix [0..1]NamePrefix1Code
          • Nm Name [0..1]Max140Text
          • PhneNb Phone Number [0..1]PhoneNumber
          • MobNb Mobile Number [0..1]PhoneNumber
          • FaxNb Fax Number [0..1]PhoneNumber
          • EmailAdr Email Address [0..1]Max2048Text
          • Othr Other [0..1]Max35Text
          • JobTitl Job Title [0..1]Max35Text
          • Rspnsblty Responsibility [0..1]Max35Text
          • Dept Department [0..1]Max70Text
        • NclsdFile Enclosed File [0..*]Document9

          Document or template enclosed in the request.

          • Tp Type [1..1]UndertakingDocumentType1Choice (choice)
          • Id Identification [1..1]Max35Text
          • Frmt Format [0..1]DocumentFormat1Choice (choice)
          • Nclsr Enclosure [1..1]Max2MBBinary
          • DgtlSgntr Digital Signature [0..1]PartyAndSignature2
        • AddtlInf Additional Information [0..5]Max2000Text

          Additional information related to the request.

      • DgtlSgntr Digital Signature [0..1]PartyAndSignature2

        Digital signature of the request.

        • 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.014 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.014

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.014 questions

What is the latest version of tsrv.014?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.014.001.01.
What is the root element of tsrv.014?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.014.001.01, and its message element is XtndOrPayReq (ExtendOrPayRequest).
Is there an MT equivalent of tsrv.014?
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.