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camt: Cash Management

camt.007 Modify Transaction

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camt.007 is the ISO 20022 ModifyTransaction message in the Cash Management business area (camt). The latest version is camt.007.001.10, and 5 versions are in the repository.

Message
ModifyTransaction
Latest version
camt.007.001.10
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.007 is for

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

It is used to request one modification in one payment instruction held at the transaction administrator and sent by the member, debiting or crediting its account at the transaction administrator.

Following normal business flows, transactions registered by the transaction administrator may be queued for later settlement (because of insufficient funds available, or 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, revoked and/or settled).

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

For this reason, at any time during the operating hours of the system, the member can request modifications to the features of transient transactions.

The member will submit a message requesting modifications in one or more of the following criteria:

- instruction given, related to the processing of the transaction

- type of payment instructed

- priority of payment period in which the payment instruction should be processed (processing validity time)

The ModifyTransaction message will contain the new values that the member wants to see applied to the features of the transaction identified in the message.

Based on the criteria received within the ModifyTransaction message, the transaction administrator will execute or reject the requested modifications.

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

camt.007 versions

Every version published in the e-Repository, newest first. Variant 001 and 002 are listed together: a variant other than 001 is a restricted form of the same message with its own schema.

VersionRegistration statusPublished in
camt.007.002.03RegisteredArchive
camt.007.002.01RegisteredArchive
camt.007.001.10latestRegisteredLatest version set
camt.007.001.09RegisteredPrevious version set
camt.007.001.08RegisteredArchive

camt.007 message structure

The building blocks of camt.007.001.10 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]
    • ModfyTx ModifyTransaction [1..1]
      • MsgHdr Message Header [1..1]MessageHeader1

        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.

      • Mod Modification [1..*]TransactionModification7

        Identifies the list of modifications to be executed.

        • PmtId Payment Identification [1..1]PaymentIdentification8Choice (choice)

          Reference to the instruction related to the payment for which a modification is requested.

          • TxId Transaction Identification [1..1]Max35Text
          • UETR UETR [1..1]UUIDv4Identifier
          • QId Queue Identification [1..1]QueueTransactionIdentification1
          • LngBizId Long Business Identification [1..1]LongPaymentIdentification4
          • ShrtBizId Short Business Identification [1..1]ShortPaymentIdentification4
          • PrtryId Proprietary Identification [1..1]Max70Text
        • NewPmtValSet New Payment Value Set [1..1]PaymentInstruction33

          New payment values.

          • Instr Instruction [0..1]Instruction1Code
          • Tp Type [0..1]PaymentType4Choice (choice)
          • Prty Priority [0..1]Priority1Choice (choice)
          • PrcgVldtyTm Processing Validity Time [0..1]DateTimePeriod1Choice (choice)
      • 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.007 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.007

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.007 questions

What is the latest version of camt.007?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.007.001.10.
What is the root element of camt.007?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.007.001.10, and its message element is ModfyTx (ModifyTransaction).
Is there an MT equivalent of camt.007?
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.