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camt: Cash Management

camt.006 Return Transaction

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camt.006 is the ISO 20022 ReturnTransaction message in the Cash Management business area (camt). The latest version is camt.006.001.11, and 4 versions are in the repository.

Message
ReturnTransaction
Latest version
camt.006.001.11
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.006 is for

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

It is used to provide information on transactions and booked entries held at the transaction administrator.

The Return Transaction message can be sent as a response to a related GetTransaction message (pull mode) or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred.

Following normal business flows, transactions registered by the transaction administrator may be queued for later settlement (because of insufficient funds available, because of risk or liquidity limits, etc.). A transaction may have a series of statuses. These can be transient (such as pending or related types) and final (such as rejected or settled).

Members of a system need to receive information about the payments queue(s) and must have the ability to take action (that is, cancel or modify the transaction(s) to be settled). Note, however, that actions by a member will always concern transactions in a transient status.

At any time during operating hours of the system, the member can query the transaction administrator to get information about transactions, whatever their status.

These requests will concern either all transactions, all transactions within a particular status or a specific transaction.

The member can request information about transactions through a series of criteria, corresponding to the known information stored within the transaction administrator. Based on the criteria received within the request, the transaction administrator will select items that match the request and report them to the requester.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

camt.006 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
camt.006.001.11latestRegisteredLatest version set
camt.006.001.10RegisteredPrevious version set
camt.006.001.09RegisteredArchive
camt.006.001.08RegisteredArchive

camt.006 message structure

The building blocks of camt.006.001.11 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • RtrTx ReturnTransaction [1..1]
      • MsgHdr Message Header [1..1]MessageHeader8

        Common business identification for the message.

        • MsgId Message Identification [1..1]Max35Text

          Point to point reference, as assigned by the sender, to unambiguously identify the message.

        • CreDtTm Creation Date Time [0..1]ISODateTime

          Date and time at which the message was created.

        • MsgPgntn Message Pagination [0..1]Pagination1

          Pagination of the message.

          • PgNb Page Number [1..1]Max5NumericText
          • LastPgInd Last Page Indicator [1..1]YesNoIndicator
        • OrgnlBizQry Original Business Query [0..1]OriginalBusinessQuery1

          Unique identification of the original query message.

          • MsgId Message Identification [1..1]Max35Text
          • MsgNmId Message Name Identification [0..1]Max35Text
          • CreDtTm Creation Date Time [0..1]ISODateTime
        • ReqTp Request Type [0..1]RequestType4Choice (choice)

          Specific actions to be executed through the request.

          • PmtCtrl Payment Control [1..1]ExternalPaymentControlRequestType1Code
          • Enqry Enquiry [1..1]ExternalEnquiryRequestType1Code
          • Prtry Proprietary [1..1]GenericIdentification1
        • QryNm Query Name [0..1]Max35Text

          Recalls the criteria (search and return criteria) defined in a preceding query.

      • RptOrErr Report Or Error [1..1]TransactionReportOrError7Choice (choice)

        Reports on transactions.

        • BizRpt Business Report [1..1]Transactions11

          Reports on payment transactions.

          • PmtCmonInf Payment Common Information [0..1]PaymentCommon6
          • TxsSummry Transactions Summary [0..1]NumberAndSumOfTransactions2
          • TxRpt Transaction Report [1..*]TransactionReport8
        • OprlErr Operational Error [1..*]ErrorHandling5

          Indicates that an operational error has been issued during the processing of the related request.

          • Err Error [1..1]ErrorHandling3Choice (choice)
          • Desc Description [0..1]Max140Text
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a camt.006 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in camt.006

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

camt.006 questions

What is the latest version of camt.006?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.006.001.11.
What is the root element of camt.006?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.006.001.11, and its message element is RtrTx (ReturnTransaction).
Is there an MT equivalent of camt.006?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element 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.