ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

cash management

2 Message Sets

92 Messages

Message sets

Bank-to-Customer Cash Management

Last Updated 11 March 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.060.001.07

AccountReportingRequestV07

SWIFT

Cash Management

Last Updated 06 May 2024

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.08

ReceiptV08

Swift

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Messages

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.08

ReceiptV08

Swift

camt.026.001.10

UnableToApplyV10

SWIFT

camt.027.001.10

ClaimNonReceiptV10

SWIFT

camt.028.001.12

AdditionalPaymentInformationV12

SWIFT

camt.029.001.13

ResolutionOfInvestigationV13

SWIFT

camt.030.001.06

NotificationOfCaseAssignmentV06

SWIFT

camt.031.001.07

RejectInvestigationV07

SWIFT

camt.032.001.05

CancelCaseAssignmentV05

SWIFT

camt.033.001.07

RequestForDuplicateV07

SWIFT

camt.034.001.07

DuplicateV07

SWIFT

camt.035.001.06

ProprietaryFormatInvestigationV06

SWIFT

camt.036.001.06

DebitAuthorisationResponseV06

SWIFT

camt.037.001.10

DebitAuthorisationRequestV10

SWIFT

camt.038.001.05

CaseStatusReportRequestV05

SWIFT

camt.039.001.06

CaseStatusReportV06

SWIFT

camt.040.001.04

FundEstimatedCashForecastReportV04

SWIFT

camt.041.001.04

FundConfirmedCashForecastReportV04

SWIFT

camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

SWIFT

camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

SWIFT

camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

SWIFT

camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

SWIFT

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.052.001.12

BankToCustomerAccountReportV12

ISTH

camt.053.001.12

BankToCustomerStatementV12

ISTH

camt.054.001.12

BankToCustomerDebitCreditNotificationV12

ISTH

camt.055.001.12

CustomerPaymentCancellationRequestV12

SWIFT

camt.056.001.11

FIToFIPaymentCancellationRequestV11

SWIFT

camt.057.001.08

NotificationToReceiveV08

SWIFT

camt.058.001.09

NotificationToReceiveCancellationAdviceV09

SWIFT

camt.059.001.08

NotificationToReceiveStatusReportV08

SWIFT

camt.060.001.07

AccountReportingRequestV07

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.066.001.02

lntraßalanceMovementlnstructionV02

4CBs and Swift

camt.067.001.02

lntraßalanceMovementStatusAdviceV02

4CBs and Swift

camt.068.001.02

IntraBalanceMovementConfirmationV02

4CBs and Swift

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.072.001.02

lntraßalanceMovementModificationRequestV02

4CBs and Swift

camt.073.001.02

lntraßalanceMovementModificationRequestStatusAdviceV02

4CBs and Swift

camt.074.001.02

lntraßalanceMovementCancellationRequestV02

4CBs and Swift

camt.075.001.02

lntraßalanceMovementCancellationRequestStatusAdviceV02

4CBs and Swift

camt.078.001.02

lntraßalanceMovementQueryV02

4CBs and Swift

camt.079.001.02

lntraßalanceMovementQueryResponseV02

4CBs and Swift

camt.080.001.02

lntraßalanceMovementModificationQueryV02

4CBs and Swift

camt.081.001.02

lntraßalanceMovementModificationReportV02

4CBs and Swift

camt.082.001.02

lntraßalanceMovementCancellationQueryV02

4CBs and Swift

camt.083.001.02

lntraßalanceMovementCancellationReportV02

4CBs and Swift

camt.084.001.02

lntraßalanceMovementPostingReportV02

4CBs and Swift

camt.085.001.02

lntraßalanceMovementPendingReportV02

4CBs and Swift

camt.086.001.05

BankServicesBillingStatementV05

TWIST & SWIFT

camt.087.001.09

RequestToModifyPaymentV09

SWIFT

camt.088.001.02

NetReportV02

CLS

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.02

ChargesPaymentNotificationV02

SWIFT

camt.106.001.02

ChargesPaymentRequestV02

SWIFT

camt.107.001.02

ChequePresentmentNotificationV02

SWIFT

camt.108.001.02

ChequeCancellationOrStopRequestV02

SWIFT

camt.109.001.02

ChequeCancellationOrStopReportV02

SWIFT

camt.110.001.01

InvestigationRequestV01

PaySEG E&I work group

camt.111.001.01

InvestigationResponseV01

PaySEG E&I work group

Which documents can I download from the catalogue of messages?

The following documentation is provided:

a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
the schema of each message definition
examples of message instances, when provided by the submitting organization
the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

ISO 20022 Message Definitions

This section gives access to the documentation related to the ISO 20022 message definitions

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

Search inside our catalogue

Message sets

Bank-to-Customer Cash Management

Cash Management

Cash Management

Cash Management

Messages

Cash Management

Which documents can I download from the catalogue of messages?

Versions

ISO 20022 Business Areas

Investment Roadmap