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ExternalMarketInfrastructure1Code

CLM Code: Central Liquidity Management

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CLM means central liquidity management in the ISO 20022 market infrastructure code set. Payments and cash management system that settles individual payments and cash transfers in central bank money.

Code
CLM
ISO name
CentralLiquidityManagement
Status
Registered
Last updated
2020-08-01

Official definition

Payments and cash management system that settles individual payments and cash transfers in central bank money.

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalMarketInfrastructure1Code

MessageElement path
camt.006RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId/Cd, RptOrErr/BizRpt/PmtCmonInf/PmtTo/SysId/Cd, RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/SysId/Cd, RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/SysId/Cd
camt.009LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Cd
camt.010RptOrErr/BizRpt/CurLmt/LmtId/SysId/MktInfrstrctrId/Cd, RptOrErr/BizRpt/DfltLmt/LmtId/SysId/MktInfrstrctrId/Cd
camt.011LmtDtls/LmtId/Cur/SysId/MktInfrstrctrId/Cd, LmtDtls/LmtId/Dflt/SysId/MktInfrstrctrId/Cd, LmtDtls/LmtId/AllCur/SysId/MktInfrstrctrId/Cd, LmtDtls/LmtId/AllDflt/SysId/MktInfrstrctrId/Cd
camt.012LmtDtls/CurLmtId/SysId/MktInfrstrctrId/Cd, LmtDtls/AllCurLmts/SysId/MktInfrstrctrId/Cd
camt.018BizDayInfQryDef/Crit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Cd
camt.019RptOrErr/BizRpt/SysId/MktInfrstrctrId/Cd
camt.023Cdtr/SysId/MktInfrstrctrId/Cd, CdtrAgt/SysId/MktInfrstrctrId/Cd, DbtrAgt/SysId/MktInfrstrctrId/Cd

And 10 more messages: see the ExternalMarketInfrastructure1Code page.

CLM questions

What does CLM mean in ISO 20022?
CLM is Central Liquidity Management in the ExternalMarketInfrastructure1Code code set: Payments and cash management system that settles individual payments and cash transfers in central bank money.
Where does CLM appear in a message?
For example in camt.006, element RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId/Cd.

All ExternalMarketInfrastructure1Code codes · ISO 20022 code sets

The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.