camt - Cash Management
MDR (Message Definition Reports):
- camt 003-21,23-25,46-51,69-71,101-104 : ISO20022_MDRPart2_CashManagement_2024_2025_v1
- camt 026-39,55-56,87: ISO20022_MDRPart2_ExceptionsAndInvestigations_2023_2024_v1
- camt 040-045: ISO20022_MDRPart2_InvestmentFunds_2024_2025_v1
- camt 052-54,60: ISO20022_MDRPart2_BankToCustomerCashManagement_2024_2025_v1
- camt 057-59: ISO20022_MDRPart2_NotificationToReceive_2023_2024_v1
- camt 061-063,088: ISO20022_MDRPart2_PostTradeForeignExchange_2024_2025_v1
- camt 064-065: ISO20022_MDRPart2_Target2Securities_LimitUtilisationJournal_v1
- camt 066,68,72-75,78-85: ISO20022_MDRPart2_Target2Securities_IntraBalanceMovement_2023_2024_v1
- camt 086 : ISO20022_MDRPart2_BankServicesBilling_2023_2024_v1
- camt 105-106: ISO20022_MDRPart2_ChargesManagement_2024_2025_v1
- camt 107-109: ISO20022_MDRPart2_ChequesManagement_2023_2024_v1
- camt 110-111: ISO20022_MDRPart2_ExceptionsAndInvestigationsModernisation_2024_2025_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| 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.025.001.09 | ReceiptV09 | 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.052.001.13 | BankToCustomerAccountReportV13 | ISTH |
| camt.053.001.13 | BankToCustomerStatementV13 | ISTH |
| camt.054.001.13 | BankToCustomerDebitCreditNotificationV13 | 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.064.001.01 | LimitUtilisationJournalQueryV01 | 4CBs and Swift |
| camt.065.001.01 | LimitUtilisationJournalReportV01 | 4CBs and Swift |
| 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.088.001.03 | NetReportV03 | 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.105.001.03 | ChargesPaymentNotificationV03 | SWIFT |
| camt.106.001.03 | ChargesPaymentRequestV03 | 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.111.001.02 | InvestigationResponseV02 | PaySEG E&I work group |