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ISO 20022
Universal financial industry message scheme

ISO 20022 Message Definitions

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).

2 Message Sets
85 Messages

Message sets

Bank-to-Customer Cash Management

Last Updated 28 May 2021
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.09
BankToCustomerAccountReportV09
ISTH
More Less
camt.053.001.09
BankToCustomerStatementV09
ISTH
More Less
camt.054.001.09
BankToCustomerDebitCreditNotificationV09
ISTH
More Less
camt.060.001.06
AccountReportingRequestV06
SWIFT
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Cash Management

Last Updated 31 May 2020
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.09
ReturnAccountV09
SWIFT
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camt.005.001.09
GetTransactionV09
SWIFT
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camt.006.001.09
ReturnTransactionV09
SWIFT
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camt.007.001.08
ModifyTransactionV08
SWIFT
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camt.008.001.09
CancelTransactionV09
SWIFT
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camt.009.001.07
GetLimitV07
SWIFT
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camt.010.001.08
ReturnLimitV08
SWIFT
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camt.011.001.07
ModifyLimitV07
SWIFT
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camt.012.001.07
DeleteLimitV07
SWIFT
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camt.013.001.04
GetMemberV04
SWIFT
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camt.014.001.05
ReturnMemberV05
SWIFT
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camt.015.001.04
ModifyMemberV04
SWIFT
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camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
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camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
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camt.018.001.05
GetBusinessDayInformationV05
SWIFT
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camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
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camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
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camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
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camt.023.001.07
BackupPaymentV07
SWIFT
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camt.024.001.07
ModifyStandingOrderV07
SWIFT
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camt.025.001.05
ReceiptV05
SWIFT
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camt.046.001.06
GetReservationV06
SWIFT
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camt.047.001.07
ReturnReservationV07
SWIFT
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camt.048.001.06
ModifyReservationV06
SWIFT
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camt.049.001.06
DeleteReservationV06
SWIFT
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camt.050.001.06
LiquidityCreditTransferV06
SWIFT
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camt.051.001.06
LiquidityDebitTransferV06
SWIFT
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camt.069.001.04
GetStandingOrderV04
SWIFT
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camt.070.001.05
ReturnStandingOrderV05
SWIFT
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camt.071.001.04
DeleteStandingOrderV04
SWIFT
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camt.101.001.01
CreateLimitV01
SWIFT
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camt.102.001.02
CreateStandingOrderV02
SWIFT
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camt.103.001.02
CreateReservationV02
SWIFT
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camt.104.001.01
CreateMemberV01
SWIFT
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Messages

camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.07
GetAccountV07
SWIFT
More Less
camt.004.001.09
ReturnAccountV09
SWIFT
More Less
camt.005.001.09
GetTransactionV09
SWIFT
More Less
camt.006.001.09
ReturnTransactionV09
SWIFT
More Less
camt.007.001.08
ModifyTransactionV08
SWIFT
More Less
camt.008.001.09
CancelTransactionV09
SWIFT
More Less
camt.009.001.07
GetLimitV07
SWIFT
More Less
camt.010.001.08
ReturnLimitV08
SWIFT
More Less
camt.011.001.07
ModifyLimitV07
SWIFT
More Less
camt.012.001.07
DeleteLimitV07
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.07
ModifyStandingOrderV07
SWIFT
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camt.025.001.05
ReceiptV05
SWIFT
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camt.026.001.09
UnableToApplyV09
SWIFT
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camt.027.001.09
ClaimNonReceiptV09
SWIFT
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camt.028.001.11
AdditionalPaymentInformationV11
SWIFT
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camt.029.001.11
ResolutionOfInvestigationV11
SWIFT
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camt.030.001.05
NotificationOfCaseAssignmentV05
SWIFT
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camt.031.001.06
RejectInvestigationV06
SWIFT
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camt.032.001.04
CancelCaseAssignmentV04
SWIFT
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camt.033.001.06
RequestForDuplicateV06
SWIFT
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camt.034.001.06
DuplicateV06
SWIFT
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camt.035.001.05
ProprietaryFormatInvestigationV05
SWIFT
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camt.036.001.05
DebitAuthorisationResponseV05
SWIFT
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camt.037.001.09
DebitAuthorisationRequestV09
SWIFT
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camt.038.001.04
CaseStatusReportRequestV04
SWIFT
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camt.039.001.05
CaseStatusReportV05
SWIFT
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camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
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camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
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camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
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camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
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camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
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camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
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camt.046.001.06
GetReservationV06
SWIFT
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camt.047.001.07
ReturnReservationV07
SWIFT
More Less
camt.048.001.06
ModifyReservationV06
SWIFT
More Less
camt.049.001.06
DeleteReservationV06
SWIFT
More Less
camt.050.001.06
LiquidityCreditTransferV06
SWIFT
More Less
camt.051.001.06
LiquidityDebitTransferV06
SWIFT
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camt.052.001.09
BankToCustomerAccountReportV09
ISTH
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camt.053.001.09
BankToCustomerStatementV09
ISTH
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camt.054.001.09
BankToCustomerDebitCreditNotificationV09
ISTH
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camt.055.001.10
CustomerPaymentCancellationRequestV10
SWIFT
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camt.056.001.10
FIToFIPaymentCancellationRequestV10
SWIFT
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camt.057.001.07
NotificationToReceiveV07
SWIFT
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camt.058.001.07
NotificationToReceiveCancellationAdviceV07
SWIFT
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camt.059.001.07
NotificationToReceiveStatusReportV07
SWIFT
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camt.060.001.06
AccountReportingRequestV06
SWIFT
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camt.061.001.02
PayInCallV02
CLS
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camt.062.001.03
PayInScheduleV03
CLS
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camt.063.001.02
PayInEventAcknowledgementV02
CLS
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camt.066.001.01
IntraBalanceMovementInstructionV01
T2S
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camt.067.001.01
IntraBalanceMovementStatusAdviceV01
T2S
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camt.068.001.01
IntraBalanceMovementConfirmationV01
T2S
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camt.069.001.04
GetStandingOrderV04
SWIFT
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camt.070.001.05
ReturnStandingOrderV05
SWIFT
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camt.071.001.04
DeleteStandingOrderV04
SWIFT
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camt.072.001.01
IntraBalanceMovementModificationRequestV01
T2S
More Less
camt.073.001.01
IntraBalanceMovementModificationRequestStatusAdviceV01
T2S
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camt.074.001.01
IntraBalanceMovementCancellationRequestV01
T2S
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camt.075.001.01
IntraBalanceMovementCancellationRequestStatusAdviceV01
T2S
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camt.078.001.01
IntraBalanceMovementQueryV01
T2S
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camt.079.001.01
IntraBalanceMovementQueryResponseV01
T2S
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camt.080.001.01
IntraBalanceMovementModificationQueryV01
T2S
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camt.081.001.01
IntraBalanceMovementModificationReportV01
T2S
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camt.082.001.01
IntraBalanceMovementCancellationQueryV01
T2S
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camt.083.001.01
IntraBalanceMovementCancellationReportV01
T2S
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camt.084.001.01
IntraBalanceMovementPostingReportV01
T2S
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camt.085.001.01
IntraBalanceMovementPendingReportV01
T2S
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camt.086.001.04
BankServicesBillingStatementV04
TWIST & SWIFT
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camt.087.001.08
RequestToModifyPaymentV08
SWIFT
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camt.088.001.01
NetReportV01
CLS
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camt.101.001.01
CreateLimitV01
SWIFT
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camt.102.001.02
CreateStandingOrderV02
SWIFT
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camt.103.001.02
CreateReservationV02
SWIFT
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camt.104.001.01
CreateMemberV01
SWIFT
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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

Investment Roadmap

September 2010

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