Cash Management - Previous 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="_dW6_R4oEEeGHVPYbyI7irA"
  name="Cash Management - Previous 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" />

AccountReportingRequestV05

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

BankServicesBillingStatementV03

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

BankToCustomerAccountReportV10

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.

BankToCustomerDebitCreditNotificationV10

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.

BankToCustomerStatementV10

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.

CancelCaseAssignmentV03

Scope|The Cancel Case Assignment message is sent by a case creator or case assigner to a case assignee.

CancelTransactionV09

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

CaseStatusReportRequestV03

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

CaseStatusReportV04

Scope|The Case Status Report message is sent by a case assignee to a case creator or case assigner.

ClaimNonReceiptV08

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

CreateReservationV01

Scope|The CreateReservation message is used to create one particular reservation by the member and managed by the transaction administrator.

CreateStandingOrderV01

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

DeleteReservationV05

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

DeleteStandingOrderV03

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.

DuplicateV05

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.

FundConfirmedCashForecastReportCancellationV02

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

FundConfirmedCashForecastReportV03

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

FundDetailedConfirmedCashForecastReportCancellationV02

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.

FundDetailedConfirmedCashForecastReportV03

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

FundDetailedEstimatedCashForecastReportV03

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

FundEstimatedCashForecastReportV03

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

GetReservationV06

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

GetStandingOrderV03

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

GetTransactionV09

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

ModifyReservationV05

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.

ModifyStandingOrderV06

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

ModifyTransactionV08

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

NetReportV01

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.

NotificationToReceiveCancellationAdviceV07

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.

NotificationToReceiveStatusReportV06

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.

NotificationToReceiveV06

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.

ProprietaryFormatInvestigationV04

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

ReceiptV05

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

RejectInvestigationV05

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

RequestForDuplicateV05

Scope|The Request For Duplicate message is sent by the case assignee to the case creator or case assigner.

RequestToModifyPaymentV07

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

ReturnAccountV08

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

ReturnMemberV04

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

ReturnReservationV06

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

ReturnStandingOrderV04

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

ReturnTransactionV09

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

UnableToApplyV08

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