SWIFT ISO 20022 - Business Area Cash Management (camt)
Messages that support the reporting and advising of the cash side of any financial transactions, including cash movements, transactions and balances, plus any exceptions and investigations related to cash transactions.
- camt.003.001 - Get Account
- camt.004.001 - Return Account
- camt.005.001 - Get Transaction
- camt.006.001 - Return Transaction
- camt.007.001 - Modify Transaction
- camt.008.001 - Cancel Transaction
- camt.009.001 - Get Limit
- camt.010.001 - Return Limit
- camt.011.001 - Modify Limit
- camt.012.001 - Delete Limit
- camt.013.001 - Get Member
- camt.014.001 - Return Member
- camt.015.001 - Modify Member
- camt.016.001 - Get Currency Exchange Rate
- camt.017.001 - Return Currency Exchange Rate
- camt.018.001 - Get Business Day Information
- camt.019.001 - Return Business Day Information
- camt.020.001 - Get General Business Information
- camt.021.001 - Return General Business Information
- camt.023.001 - Backup Payment
- camt.024.001 - Modify Standing Order
- camt.025.001 - Receipt
- camt.026.001 - Unable To Apply
- camt.027.001 - Claim Non Receipt
- camt.028.001 - Additional Payment Information
- camt.029.001 - Resolution Of Investigation
- camt.031.001 - Reject Investigation
- camt.032.001 - Cancel Case Assignment
- camt.033.001 - Request For Duplicate
- camt.034.001 - Duplicate
- camt.035.001 - Proprietary Format Investigation
- camt.036.001 - Debit Authorisation Response
- camt.037.001 - Debit Authorisation Request
- camt.038.001 - Case Status Report Request
- camt.039.001 - Case Status Report
- camt.040.001 - Fund Estimated Cash Forecast Report
- camt.041.001 - Fund Confirmed Cash Forecast Report
- camt.042.001 - Fund Detailed Estimated Cash Forecast Report
- camt.043.001 - Fund Detailed Confirmed Cash Forecast Report
- camt.044.001 - Fund Confirmed Cash Forecast Report Cancellation
- camt.045.001 - Fund Detailed Confirmed Cash Forecast Report Cancellation
- camt.046.001 - Get Reservation
- camt.047.001 - Return Reservation
- camt.048.001 - Modify Reservation
- camt.049.001 - Delete Reservation
- camt.050.001 - Liquidity Credit Transfer
- camt.051.001 - Liquidity Debit Transfer
- camt.052.001 - Bank To Customer Account Report
- camt.053.001 - Bank To Customer Statement
- camt.054.001 - Bank To Customer Debit Credit Notification
- camt.055.001 - Customer Payment Cancellation Request
- camt.056.001 - FI To FI Payment Cancellation Request
- camt.057.001 - Notification To Receive
- camt.058.001 - Notification To Receive Cancellation Advice
- camt.059.001 - Notification To Receive Status Report
- camt.060.001 - Account Reporting Request
- camt.061.001 - Pay In Call
- camt.062.001 - Pay In Schedule
- camt.063.001 - Pay In Event Acknowledgement
- camt.069.001 - Get Standing Order
- camt.070.001 - Return Standing Order
- camt.071.001 - Delete Standing Order
- camt.086.001 - Bank Services Billing Statement
- camt.087.001 - Request To Modify Payment
- camt.088.001 - Net Report
- camt.101.001 - Create Limit
- camt.102.001 - Create Standing Order
- camt.103.001 - Create Reservation
- camt.104.001 - Create Member
- camt.998.001 - Cash Management Proprietary Message