Cash Management - Latest version - master

CAMT Attributes

Attribute Value
Abbreviation for this business area camt
Registration Status Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_sPGdsGtdEeCY4-KZ9JEyUQ_-735475843"
  name="Cash Management - Latest version - master"
  definition="Messages that support the reporting and advicing of the cash side of any financial transactions, including cash movements, transactions and balances, plus any exceptions and investigations related to cash transactions."
  registrationStatus="Registered"
  code="camt"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

AccountReportingRequestV06

Scope|The AccountReportingRequest message is sent by the account owner, either directly or through a forwarding agent, to one of its account servicing institutions.

BackupPaymentV07

Scope|The BackupPayment message is sent by a member to the transaction administrator.

BankServicesBillingStatementV04

Scope|The BankServicesBillingStatement message is used to send from a Financial Institution (FI) to its wholesale customers (corporations, governments, institutions, etc.

BankToCustomerAccountReportV11

Scope|The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerDebitCreditNotificationV11

Scope|The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

BankToCustomerStatementV11

Scope|The BankToCustomerStatement message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message.

CancelCaseAssignmentV04

Scope|The CancelCaseAssignment message is sent by a case creator or case assigner to a case assignee.

CancelTransactionV10

Scope|The CancelTransaction message is sent by a member to the transaction administrator.

CaseStatusReportRequestV04

Scope|The CaseStatusReportRequest message is sent by a case creator or case assigner to a case assignee.

CaseStatusReportV05

Scope|The CaseStatusReport message is sent by a case assignee to a case creator or case assigner.

ChargesPaymentNotificationV01

The ChargesPaymentNotification message is sent by the account servicing institution to the account owner to advise charges, interest or other adjustments to the owner’s account.

ChargesPaymentRequestV01

The ChargesPaymentRequest message is sent by a financial institution to another financial institution to request the payment of charges, interest and/or other expenses which are previously unknown to the receiver.

ChequeCancellationOrStopReportV01

The ChequeCancellationOrStopReport message is sent by the drawee agent (on which a cheque is drawn) to the drawer agent or the agent acting on behalf of the drawer agent to indicate what actions have been taken in attempting to cancel the presentment and/or stop the payment of the cheque referred to in the message.

ChequeCancellationOrStopRequestV01

The ChequeCancellationOrStopRequest message is sent by a drawer bank, or a bank acting on behalf of the drawer bank, to the agent on which a cheque has been drawn (the drawee bank) to request for the cancellation of the presentment and/or stop the payment of the cheque referred to in the message.

ChequePresentmentNotificationV01

The ChequePresentmentNotification message is sent by a drawer bank, or a bank acting on behalf of the drawer bank to the bank on which a/several cheque(s) has been drawn (the drawee bank).

ClaimNonReceiptV09

Scope|The ClaimNonReceipt message is sent by a case creator/case assigner to a case assignee.

CreateLimitV01

Scope|The CreateLimit message is sent by a member to the transaction administrator.

CreateMemberV01

Scope|The ModifyMember message is sent by a member to the transaction administrator.

CreateReservationV02

Scope|The CreateReservation message is used to request for the creation of one particular reservation by the member and managed by the transaction administrator.

CreateStandingOrderV02

Scope|The CreateStandingOrder message is sent by a member to the transaction administrator.

DeleteLimitV07

Scope|The DeleteLimit message is sent by a member to the transaction administrator.

DeleteReservationV06

Scope|The DeleteReservation message is used to request the deletion of one particular reservation by the member and managed by the transaction administrator.

DeleteStandingOrderV04

The DeleteStandingOrder message is sent by the system member to delete one or more standing orders within the static data held by the system transaction administrator.

DuplicateV06

Scope|The Duplicate message is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

FundConfirmedCashForecastReportCancellationV03

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReportCancellation message to the report user, such as an investment manager or pricing agent, to cancel a previously sent FundConfirmedCashForecastReport message.

FundConfirmedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the confirmed cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.

FundDetailedConfirmedCashForecastReportCancellationV03

Scope|A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReportCancellation messages to the report user, such as an investment manager, fund accountant or any other interested party, to cancel a previously sent FundDetailedConfirmedCashForecastReport.

FundDetailedConfirmedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the confirmed cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more share classes of an investment fund on one or more trade dates.

FundDetailedEstimatedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundDetailedEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more share classes of an investment fund on one or more trade dates.

FundEstimatedCashForecastReportV04

Scope|A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.

GetAccountV07

Scope|The GetAccount message is sent by a member to the transaction administrator.

GetLimitV07

The GetLimit message is used to request information on the details of one or more limits set by the member (or on behalf of the member) and managed by the transaction administrator.

GetMemberV04

Scope|The GetMember message is sent by a member to the transaction administrator.

GetReservationV07

Scope|The GetReservation message is sent by a member to the transaction administrator.

GetStandingOrderV04

Scope|The GetStandingOrder message is sent by a member to the transaction administrator.

GetTransactionV10

Scope|The GetTransaction message is sent by a member to the transaction administrator.

IntraBalanceMovementCancellationQueryV01

The IntraBalanceMovementCancellationQuery message is sent from an account owner/requestor to a settlement infrastructure to query for the status of intra-balance movement cancellation instruction(s) based on a set of search criteria or business attributes.

IntraBalanceMovementCancellationReportV01

The IntraBalanceMovementCancellationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement cancellation request(s), as defined within the query.

IntraBalanceMovementCancellationRequestStatusAdviceV01

The IntraBalanceMovementCancellationRequestStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement cancellation request previously sent by the account owner/requestor.

IntraBalanceMovementCancellationRequestV01

The IntraBalanceMovementCancellationRequest message is sent from an account owner/requestor to a settlement infrastructure to request the cancellation of a previously sent IntraBalanceMovementInstruction message.

IntraBalanceMovementConfirmationV01

The IntraBalanceMovementConfirmation message is sent from a settlement infrastructure to an account owner/requestor to confirm the movement of an amount of money within its holdings from one sub-balance to another.

IntraBalanceMovementInstructionV01

The IntraBalanceMovementInstruction message is sent from an account owner/requestor to a settlement infrastructure to instruct the movement of an amount of money within its holdings from one sub-balance to another.

IntraBalanceMovementModificationQueryV01

The IntraBalanceMovementModificationQuery message is sent from an account owner/requestor to a settlement infrastructure to query for the status of intra-balance movement modification instruction(s) based on a set of search criteria or business attributes.

IntraBalanceMovementModificationReportV01

The IntraBalanceMovementModificationReport message is sent from a settlement infrastructure to an account owner/requestor to provide full details or current status values of the intra-balance movement modification request(s), as defined within the query.

IntraBalanceMovementModificationRequestStatusAdviceV01

The IntraBalanceMovementModificationRequestStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement modification request previously sent by the account owner/requestor.

IntraBalanceMovementModificationRequestV01

The IntraBalanceMovementModificationRequest message is sent from an account owner/requestor to a settlement infrastructure to request the modification of a processing indicator on a previously sent IntraBalanceMovementInstruction message.

IntraBalanceMovementPendingReportV01

This IntraBalanceMovementPendingReport message is sent from a settlement infrastructure to an account owner/request to report the intra-balance movement instructions, previously sent by the account owner, that have a pending status.

IntraBalanceMovementPostingReportV01

This IntraBalanceMovementPostingReport message is sent from a settlement infrastructure to an account owner/requestor to report the intra-balance movement instructions, previously sent by the account owner, that have a settled status.

IntraBalanceMovementQueryResponseV01

The IntraBalanceMovementQueryResponse message is sent from a settlement infrastructure to an account owner/requestor to provide all intra-balance movement instructions satisfying the selection criteria, as defined within the query, returning current attributes and latest status.

IntraBalanceMovementQueryV01

The IntraBalanceMovementQuery message is sent from an account owner/requestor to a settlement infrastructure to query intra-balance movement instructions, along with their current status, based on a set of search criteria.

IntraBalanceMovementStatusAdviceV01

The IntraBalanceMovementStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement instruction previously sent by the account owner/requestor.

ModifyLimitV07

Scope|The ModifyLimit message is sent by a member to the transaction administrator.

ModifyMemberV04

Scope|The ModifyMember message is sent by a member to the transaction administrator.

ModifyReservationV06

Scope|The ModifyReservation message is used to request modifications in the details of one particular reservation set by the member and managed by the transaction administrator.

ModifyStandingOrderV07

Scope|The ModifyStandingOrder message is sent by a member to the transaction administrator.

ModifyTransactionV09

Scope|The ModifyTransaction message is sent by a member to the transaction administrator.

NetReportV02

The Net Report message is sent to a participant by a central system to provide details of the of the bi-lateral payment obligations, calculated by the central system per currency.

NotificationToReceiveCancellationAdviceV08

Scope|The NotificationToReceiveCancellationAdvice message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

NotificationToReceiveStatusReportV07

Scope|The NotificationToReceiveStatusReport message is sent by an account servicing institution to an account owner or to a party acting on the account owner’s behalf.

NotificationToReceiveV07

Scope|The NotificationToReceive message is sent by an account owner or by a party acting on the account owner’s behalf to one of the account owner’s account servicing institutions.

PayInCallV02

The PayInCall message is sent by a central settlement system to request additional funding from a settlement member impacted by a failure situation.

PayInEventAcknowledgementV02

The PayInEventAcknowledgement message is sent by a participant of a central system to the central system to confirm a PayInSchedule or a PayInCall has been received.

PayInScheduleV03

The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation.

ProprietaryFormatInvestigationV05

Scope|The ProprietaryFormatInvestigation message type is used by financial institutions, with their own offices, and/or with other financial institutions with which they have established bilateral agreements.

ReceiptV06

Scope|The Receipt message is sent by the transaction administrator to a member of the system.

RejectInvestigationV06

Scope|The RejectInvestigation message is sent by a case assignee to a case creator or case assigner to reject a case given to him.

RequestForDuplicateV06

Scope|The RequestForDuplicate message is sent by the case assignee to the case creator or case assigner.

RequestToModifyPaymentV08

Scope|The RequestToModifyPayment message is sent by a case creator/case assigner to a case assignee.

ReturnAccountV09

Scope|The ReturnAccount message is sent by the transaction administrator to a member.

ReturnLimitV08

Scope|The ReturnLimit message is sent by the transaction administrator to a member of the system.

ReturnMemberV05

Scope|The ReturnMember message is sent by the transaction administrator to a member of the system.

ReturnReservationV07

Scope|The ReturnReservation message is sent by the transaction administrator to a member.

ReturnStandingOrderV05

Scope|The ReturnStandingOrder message is sent by a transaction administrator to a member.

ReturnTransactionV10

Scope|The ReturnTransaction message is sent by the transaction administrator to a member of the system.

UnableToApplyV09

Scope|The UnableToApply message is sent by a case creator or a case assigner to a case assignee.