ZagTrader

camt: Cash Management

camt.008 Cancel Transaction

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

camt.008 is the ISO 20022 CancelTransaction message in the Cash Management business area (camt). The latest version is camt.008.001.11, and 5 versions are in the repository.

Message
CancelTransaction
Latest version
camt.008.001.11
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.008 is for

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

It is used to request the cancellation of one payment instruction held at the transaction administrator and sent by the member.

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), final (such as rejected, revoked and/or settled) or the status may even be defined as a proprietary status.

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 the cancellation of a transaction that has not received a final status.

The member will submit a CancelTransaction message containing the identification of the transaction to be cancelled.

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

The transaction administrator may send a Receipt message as a reply to the CancelTransaction request.

To verify the outcome of the request, the member may submit a GetTransaction message with the appropriate search criteria.

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

camt.008 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.008.002.01RegisteredArchive
camt.008.001.11latestRegisteredLatest version set
camt.008.001.10RegisteredPrevious version set
camt.008.001.09RegisteredArchive
camt.008.001.08RegisteredArchive

camt.008 message structure

The building blocks of camt.008.001.11 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]
    • CclTx CancelTransaction [1..1]
      • MsgHdr Message Header [1..1]MessageHeader9

        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.

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

        Reference to the instruction related to the payment for which information is requested.

        • TxId Transaction Identification [1..1]Max35Text

          Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout...

        • UETR UETR [1..1]UUIDv4Identifier

          Universally unique identifier to provide an end-to-end reference of a payment transaction.

        • QId Queue Identification [1..1]QueueTransactionIdentification1

          Identification of the payment instruction by its position in a queue managed by the clearing agent.

          • QId Queue Identification [1..1]Max16Text
          • PosInQ Position In Queue [1..1]Max16Text
        • LngBizId Long Business Identification [1..1]LongPaymentIdentification4

          Business identification of the payment instruction given by the clearing agent.

          • TxId Transaction Identification [0..1]Max35Text
          • UETR UETR [0..1]UUIDv4Identifier
          • IntrBkSttlmAmt Interbank Settlement Amount [1..1]ImpliedCurrencyAndAmount
          • IntrBkSttlmDt Interbank Settlement Date [1..1]ISODate
          • PmtMtd Payment Method [0..1]PaymentOrigin1Choice (choice)
          • InstgAgt Instructing Agent [1..1]BranchAndFinancialInstitutionIdentification8
          • InstdAgt Instructed Agent [1..1]BranchAndFinancialInstitutionIdentification8
          • NtryTp Entry Type [0..1]EntryTypeIdentifier
          • EndToEndId End To End Identification [0..1]Max35Text
        • ShrtBizId Short Business Identification [1..1]ShortPaymentIdentification4

          Business identification of the payment instruction given by the clearing agent.

          • TxId Transaction Identification [0..1]Max35Text
          • UETR UETR [0..1]UUIDv4Identifier
          • IntrBkSttlmDt Interbank Settlement Date [1..1]ISODate
          • InstgAgt Instructing Agent [1..1]BranchAndFinancialInstitutionIdentification8
        • PrtryId Proprietary Identification [1..1]Max70Text

          Unique proprietary reference of the underlying payment instruction assigned by the system.

      • CshAcct Cash Account [0..1]CashAccount40

        Account to or from which a cash entry is made.

        • Id Identification [0..1]AccountIdentification4Choice (choice)

          Unique and unambiguous identification for the account between the account owner and the account servicer.

          • IBAN IBAN [1..1]IBAN2007Identifier
          • Othr Other [1..1]GenericAccountIdentification1
        • Tp Type [0..1]CashAccountType2Choice (choice)

          Specifies the nature, or use of the account.

          • Cd Code [1..1]ExternalCashAccountType1Code
          • Prtry Proprietary [1..1]Max35Text
        • Ccy Currency [0..1]ActiveOrHistoricCurrencyCode

          Identification of the currency in which the account is held.

        • Nm Name [0..1]Max70Text

          Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of...

        • Prxy Proxy [0..1]ProxyAccountIdentification1

          Specifies an alternate assumed name for the identification of the account.

          • Tp Type [0..1]ProxyAccountType1Choice (choice)
          • Id Identification [1..1]Max2048Text
      • CxlRsn Cancellation Reason [0..1]PaymentCancellationReason6

        Provides detailed information on the cancellation reason.

        • Orgtr Originator [0..1]PartyIdentification272

          Party that issues the cancellation request.

          • Nm Name [0..1]Max140Text
          • PstlAdr Postal Address [0..1]PostalAddress27
          • Id Identification [0..1]Party52Choice (choice)
          • CtryOfRes Country Of Residence [0..1]CountryCode
          • CtctDtls Contact Details [0..1]Contact13
        • Rsn Reason [0..1]CancellationReason33Choice (choice)

          Specifies the reason for the cancellation.

          • Cd Code [1..1]ExternalCancellationReason1Code
          • Prtry Proprietary [1..1]Max35Text
        • AddtlInf Additional Information [0..*]Max105Text

          Further details on the cancellation request reason.

      • 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.008 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.008

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.008 questions

What is the latest version of camt.008?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.008.001.11.
What is the root element of camt.008?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.008.001.11, and its message element is CclTx (CancelTransaction).
Is there an MT equivalent of camt.008?
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.