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tsrv: Trade Services

tsrv.015 Extend Or Pay Response

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tsrv.015 is the ISO 20022 ExtendOrPayResponse message in the Trade Services business area (tsrv). The latest version is tsrv.015.001.01.

Message
ExtendOrPayResponse
Latest version
tsrv.015.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
MT769

In use: published in the current ISO 20022 catalogue.

What tsrv.015 is for

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

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

tsrv.015 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.015.001.01latestRegisteredLatest version set

tsrv.015 message structure

The building blocks of tsrv.015.001.01 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]
    • XtndOrPayRspn ExtendOrPayResponse [1..1]
      • XtndOrPayRspnDtls Extend Or Pay Response Details [1..1]ExtendOrPayQuery2

        Details of the extend or pay response.

        • 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]Demand4

          Details related to the demand.

          • Id Identification [1..1]Max35Text
          • Amt Amount [1..1]ActiveCurrencyAndAmount
        • Sts Status [1..1]DemandStatus1Code

          Processing status reported by the applicant.

      • DgtlSgntr Digital Signature [0..1]PartyAndSignature2

        Digital signature of the response.

        • 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.015 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.015

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.015 questions

What is the latest version of tsrv.015?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.015.001.01.
What is the root element of tsrv.015?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.015.001.01, and its message element is XtndOrPayRspn (ExtendOrPayResponse).
Is there an MT equivalent of tsrv.015?
Yes. tsrv.015 does the same business job as MT769. 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.