tsin · ISO 20022 message

tsin.001

Trade Services Initiation — Initiates a trade-finance service between banks and corporates.

Full identifier: tsin.001.001.01
MT predecessor: MT7xx
Direction: Any

Elements

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:tsin.001.001.01">
  <InvcFincgReq>
    <ReqGrpInf>
      <GrpId>BNGL-FIN-20260627-003</GrpId>
      <CreDtTm>2026-06-27T11:05:00+05:30</CreDtTm>
      <NbOfInvcReqs>1</NbOfInvcReqs>
      <TtlBlkInvcAmt Ccy="INR">4200000.00</TtlBlkInvcAmt>
      <FincgAgrmtList>
        <Vndr><Nm>Karnataka Textile Works Pvt Ltd</Nm></Vndr>
        <FincgPty><Nm>Bangalore Mercantile Bank</Nm></FincgPty>
      </FincgAgrmtList>
    </ReqGrpInf>
    <InvcReqInf>
      <InvcGnlInf>
        <InvcNb>KTW-INV-2026-1188</InvcNb>
        <InvcDt>2026-06-20</InvcDt>
      </InvcGnlInf>
      <InvcTtlAmt Ccy="INR">4200000.00</InvcTtlAmt>
      <InvcDueDt>2026-08-19</InvcDueDt>
      <ReqdFincgAmt Ccy="INR">3780000.00</ReqdFincgAmt>
      <Buyr><Nm>Gulf Retail Group LLC</Nm></Buyr>
    </InvcReqInf>
  </InvcFincgReq>
</Document>

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.