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tsrv: Trade Services

tsrv.018 Trade Status Report

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tsrv.018 is the ISO 20022 TradeStatusReport message in the Trade Services business area (tsrv). The latest version is tsrv.018.001.01.

Message
TradeStatusReport
Latest version
tsrv.018.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What tsrv.018 is for

The TradeStatusReport message is exchanged between parties involved in the trade finance domain to report the transaction level status of a transaction previously received. It informs the sender about the positive or negative status of the referenced transaction, such as acceptance or rejection resulting from technical validation performed by the parser and/or front-office applications. It can be used, for example, to acknowledge receipt of a transaction, to report a syntactical error, to report an unrecognised digital signature, to indicate that further processing is pending, and to indicate that a transaction has been technically accepted for processing by the back-office application. Multiple TradeStatusReport messages may be progressively sent in response to the incremental processing of a single transaction.

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

tsrv.018 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.018.001.01latestRegisteredLatest version set

tsrv.018 message structure

The building blocks of tsrv.018.001.01 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]
    • TradStsRpt TradeStatusReport [1..1]
      • TradStsAdvcDtls Trade Status Advice Details [1..1]TradeStatusReport1

        Details of the trade status report.

        • OrgnlMsgDtls Original Message Details [1..1]OriginalMessage1

          Information concerning the original message to which the TradeStatusReport is sent in response.

          • MsgDefIdr Message Definition Identifier [1..1]Max35Text
          • Fr From [1..1]Party9Choice (choice)
          • To To [1..1]Party9Choice (choice)
          • BizMsgIdr Business Message Identifier [1..1]Max35Text
          • CreDt Creation Date [1..1]ISONormalisedDateTime
          • CpyDplct Copy Duplicate [0..1]CopyDuplicate1Code
        • Sts Status [1..1]UndertakingStatus1Code

          Specifies the processing status of the original message.

        • StsRsn Status Reason [0..*]StatusReasonInformation8

          Set of elements used to provide detailed information on the status reason.

          • Orgtr Originator [0..1]PartyIdentification32
          • Rsn Reason [0..1]StatusReason6Choice (choice)
          • AddtlInf Additional Information [0..*]Max105Text
        • AddtlInf Additional Information [0..1]Max35Text

          Additional information related to the report.

      • DgtlSgntr Digital Signature [0..1]PartyAndSignature2

        Digital signature of the report.

        • 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.018 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.018

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.018 questions

What is the latest version of tsrv.018?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is tsrv.018.001.01.
What is the root element of tsrv.018?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:tsrv.018.001.01, and its message element is TradStsRpt (TradeStatusReport).
Is there an MT equivalent of tsrv.018?
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.