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 04 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.11

BankToCustomerAccountReportV11

ISTH

camt.053.001.11

BankToCustomerStatementV11

ISTH

camt.054.001.11

BankToCustomerDebitCreditNotificationV11

ISTH

camt.060.001.06

AccountReportingRequestV06

SWIFT

Cash Management

Last Updated 11 April 2023

Download Complete Message Set

camt

Cash Management

Updated

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.10

GetTransactionV10

SWIFT

camt.006.001.10

ReturnTransactionV10

SWIFT

camt.007.001.09

ModifyTransactionV09

SWIFT

camt.008.001.10

CancelTransactionV10

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

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.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.06

ReceiptV06

SWIFT

camt.046.001.07

GetReservationV07

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Messages

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.10

GetTransactionV10

SWIFT

camt.006.001.10

ReturnTransactionV10

SWIFT

camt.007.001.09

ModifyTransactionV09

SWIFT

camt.008.001.10

CancelTransactionV10

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

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.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.06

ReceiptV06

SWIFT

camt.026.001.09

UnableToApplyV09

SWIFT

camt.027.001.09

ClaimNonReceiptV09

SWIFT

camt.028.001.11

AdditionalPaymentInformationV11

SWIFT

camt.029.001.12

ResolutionOfInvestigationV12

SWIFT

camt.030.001.05

NotificationOfCaseAssignmentV05

SWIFT

camt.031.001.06

RejectInvestigationV06

SWIFT

camt.032.001.04

CancelCaseAssignmentV04

SWIFT

camt.033.001.06

RequestForDuplicateV06

SWIFT

camt.034.001.06

DuplicateV06

SWIFT

camt.035.001.05

ProprietaryFormatInvestigationV05

SWIFT

camt.036.001.05

DebitAuthorisationResponseV05

SWIFT

camt.037.001.09

DebitAuthorisationRequestV09

SWIFT

camt.038.001.04

CaseStatusReportRequestV04

SWIFT

camt.039.001.05

CaseStatusReportV05

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.046.001.07

GetReservationV07

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.052.001.11

BankToCustomerAccountReportV11

ISTH

camt.053.001.11

BankToCustomerStatementV11

ISTH

camt.054.001.11

BankToCustomerDebitCreditNotificationV11

ISTH

camt.055.001.11

CustomerPaymentCancellationRequestV11

SWIFT

camt.056.001.10

FIToFIPaymentCancellationRequestV10

SWIFT

camt.057.001.07

NotificationToReceiveV07

SWIFT

camt.058.001.08

NotificationToReceiveCancellationAdviceV08

SWIFT

camt.059.001.07

NotificationToReceiveStatusReportV07

SWIFT

camt.060.001.06

AccountReportingRequestV06

SWIFT

camt.061.001.02

PayInCallV02

CLS

camt.062.001.03

PayInScheduleV03

CLS

camt.063.001.02

PayInEventAcknowledgementV02

CLS

camt.066.001.01

IntraBalanceMovementInstructionV01

T2S

camt.067.001.01

IntraBalanceMovementStatusAdviceV01

T2S

camt.068.001.01

IntraBalanceMovementConfirmationV01

T2S

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.072.001.01

IntraBalanceMovementModificationRequestV01

T2S

camt.073.001.01

IntraBalanceMovementModificationRequestStatusAdviceV01

T2S

camt.074.001.01

IntraBalanceMovementCancellationRequestV01

T2S

camt.075.001.01

IntraBalanceMovementCancellationRequestStatusAdviceV01

T2S

camt.078.001.01

IntraBalanceMovementQueryV01

T2S

camt.079.001.01

IntraBalanceMovementQueryResponseV01

T2S

camt.080.001.01

IntraBalanceMovementModificationQueryV01

T2S

camt.081.001.01

IntraBalanceMovementModificationReportV01

T2S

camt.082.001.01

IntraBalanceMovementCancellationQueryV01

T2S

camt.083.001.01

IntraBalanceMovementCancellationReportV01

T2S

camt.084.001.01

IntraBalanceMovementPostingReportV01

T2S

camt.085.001.01

IntraBalanceMovementPendingReportV01

T2S

camt.086.001.04

BankServicesBillingStatementV04

TWIST & SWIFT

camt.087.001.08

RequestToModifyPaymentV08

SWIFT

camt.088.001.02

NetReportV02

CLS

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

camt.105.001.01

ChargesPaymentNotificationV01

SWIFT

camt.106.001.01

ChargesPaymentRequestV01

SWIFT

camt.107.001.01

ChequePresentmentNotificationV01

SWIFT

camt.108.001.01

ChequeCancellationOrStopRequestV01

SWIFT

camt.109.001.01

ChequeCancellationOrStopReportV01

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