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ISO 20022
Universal financial industry message scheme

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ISO 20022 API Resources

Catalogue

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

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Scope
Business domains
Business Area
Business Application header
Variants
Files
Clear filters
95 Messages

Messages

camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
XSD
camt.004.001.10
ReturnAccountV10
SWIFT
XSD
camt.005.001.11
GetTransactionV11
SWIFT
XSD
camt.006.001.11
ReturnTransactionV11
SWIFT
XSD
camt.007.001.10
ModifyTransactionV10
SWIFT
XSD
camt.008.001.11
CancelTransactionV11
SWIFT
XSD
camt.009.001.08
GetLimitV08
SWIFT
XSD
camt.010.001.09
ReturnLimitV09
SWIFT
XSD
camt.011.001.08
ModifyLimitV08
SWIFT
XSD
camt.012.001.08
DeleteLimitV08
SWIFT
XSD
camt.013.001.04
GetMemberV04
SWIFT
XSD
camt.014.001.05
ReturnMemberV05
SWIFT
XSD
camt.015.001.04
ModifyMemberV04
SWIFT
XSD
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
XSD
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
XSD
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
XSD
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
XSD
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
XSD
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
XSD
camt.023.001.07
BackupPaymentV07
SWIFT
XSD
camt.024.001.08
ModifyStandingOrderV08
SWIFT
XSD
camt.025.001.09
ReceiptV09
Swift
XSD
camt.026.001.10
UnableToApplyV10
SWIFT
XSD
camt.027.001.10
ClaimNonReceiptV10
SWIFT
XSD
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
XSD
camt.029.001.14
ResolutionOfInvestigationV14
SWIFT
XSD
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
XSD
camt.031.001.07
RejectInvestigationV07
SWIFT
XSD
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
XSD
camt.033.001.07
RequestForDuplicateV07
SWIFT
XSD
camt.034.001.07
DuplicateV07
SWIFT
XSD
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
XSD
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
XSD
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
XSD
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
XSD
camt.039.001.06
CaseStatusReportV06
SWIFT
XSD
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.046.001.08
GetReservationV08
SWIFT
XSD
camt.047.001.08
ReturnReservationV08
SWIFT
XSD
camt.048.001.07
ModifyReservationV07
SWIFT
XSD
camt.049.001.07
DeleteReservationV07
SWIFT
XSD
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
XSD
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
XSD
camt.052.001.14
BankToCustomerAccountReportV14
ISTH
XSD
camt.053.001.14
BankToCustomerStatementV14
ISTH
XSD
camt.054.001.14
BankToCustomerDebitCreditNotificationV14
ISTH
XSD
camt.055.001.13
CustomerPaymentCancellationRequestV13
SWIFT
XSD
camt.056.001.12
FIToFIPaymentCancellationRequestV12
SWIFT
XSD
camt.057.001.09
NotificationToReceiveV09
SWIFT
XSD
camt.058.001.10
NotificationToReceiveCancellationAdviceV10
SWIFT
XSD
camt.059.001.09
NotificationToReceiveStatusReportV09
SWIFT
XSD
camt.060.001.07
AccountReportingRequestV07
SWIFT
XSD
camt.061.001.02
PayInCallV02
CLS
XSD
camt.062.001.03
PayInScheduleV03
CLS
XSD
camt.063.001.02
PayInEventAcknowledgementV02
CLS
XSD
camt.064.001.01
LimitUtilisationJournalQueryV01
4CBs and Swift
XSD
camt.065.001.01
LimitUtilisationJournalReportV01
4CBs and Swift
XSD
camt.066.001.02
lntraßalanceMovementlnstructionV02
4CBs and Swift
XSD
camt.067.001.02
lntraßalanceMovementStatusAdviceV02
4CBs and Swift
XSD
camt.068.001.02
IntraBalanceMovementConfirmationV02
4CBs and Swift
XSD
camt.069.001.05
GetStandingOrderV05
SWIFT
XSD
camt.070.001.06
ReturnStandingOrderV06
SWIFT
XSD
camt.071.001.05
DeleteStandingOrderV05
SWIFT
XSD
camt.072.001.02
lntraßalanceMovementModificationRequestV02
4CBs and Swift
XSD
camt.073.001.02
lntraßalanceMovementModificationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.074.001.02
lntraßalanceMovementCancellationRequestV02
4CBs and Swift
XSD
camt.075.001.02
lntraßalanceMovementCancellationRequestStatusAdviceV02
4CBs and Swift
XSD
camt.076.001.01
BillingReportRequestV01
4CBs and Swfit
XSD
camt.077.001.01
BillingReportV01
4CBs and Swift
XSD
camt.078.001.02
lntraßalanceMovementQueryV02
4CBs and Swift
XSD
camt.079.001.02
lntraßalanceMovementQueryResponseV02
4CBs and Swift
XSD
camt.080.001.02
lntraßalanceMovementModificationQueryV02
4CBs and Swift
XSD
camt.081.001.02
lntraßalanceMovementModificationReportV02
4CBs and Swift
XSD
camt.082.001.02
lntraßalanceMovementCancellationQueryV02
4CBs and Swift
XSD
camt.083.001.02
lntraßalanceMovementCancellationReportV02
4CBs and Swift
XSD
camt.084.001.02
lntraßalanceMovementPostingReportV02
4CBs and Swift
XSD
camt.085.001.02
lntraßalanceMovementPendingReportV02
4CBs and Swift
XSD
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
XSD
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
XSD
camt.101.001.02
CreateLimitV02
SWIFT
XSD
camt.102.001.03
CreateStandingOrderV03
SWIFT
XSD
camt.103.001.03
CreateReservationV03
SWIFT
XSD
camt.104.001.01
CreateMemberV01
SWIFT
XSD
camt.105.001.03
ChargesPaymentNotificationV03
SWIFT
XSD
camt.106.001.03
ChargesPaymentRequestV03
SWIFT
XSD
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
XSD
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
XSD
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
XSD
camt.110.001.02
InvestigationRequestV02
PaySEG E&I Work Group
XSD
camt.111.001.03
InvestigationResponseV03
PaySEG E&I Work Group
XSD

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

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