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camt: Cash Management

camt.011 Modify Limit

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camt.011 is the ISO 20022 ModifyLimit message in the Cash Management business area (camt). The latest version is camt.011.001.08, and 2 versions are in the repository.

Message
ModifyLimit
Latest version
camt.011.001.08
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What camt.011 is for

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

It is used to request modifications in the details of one particular, several or all limits set by the member and managed by the transaction administrator.

Each ModifyLimit message can alter only one type of limit (current or default).

At any time during the operating hours of the system, the member can request modifications in the limits it has set. For example, the reason may be to unlock the payments queue regarding a particular member, or following a risk management decision issued after an exceptional event has occurred.

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

- type of limit (current/default)

- identification of the system

- identification of the counterparty

- value of the limit(s) (default and/or current limit(s))

- point in time when the limit becomes effective

Based on the criteria received within the ModifyLimit message, the transaction administrator will execute or reject the requested modification. The transaction administrator may send a Receipt message as a reply to the ModifyLimit request. To verify the outcome of the request, the member may submit a GetLimit message with the appropriate search criteria.

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

camt.011 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.011.001.08latestRegisteredLatest version set
camt.011.001.07RegisteredPrevious version set

camt.011 message structure

The building blocks of camt.011.001.08 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]
    • ModfyLmt ModifyLimit [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.

      • LmtDtls Limit Details [0..*]LimitStructure5

        Identifies one particular limit set by the member and managed by the transaction administrator.

        • LmtId Limit Identification [1..1]LimitIdentification3Choice (choice)

          Identification of the default limit.

          • Cur Current [1..1]LimitIdentification8
          • Dflt Default [1..1]LimitIdentification8
          • AllCur All Current [1..1]LimitIdentification9
          • AllDflt All Default [1..1]LimitIdentification9
        • NewLmtValSet New Limit Value Set [1..1]Limit8

          New limit values.

          • StartDtTm Start Date Time [0..1]DateAndDateTime2Choice (choice)
          • Amt Amount [1..1]Amount2Choice (choice)
          • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
        • OdLmtValSet Old Limit Value Set [0..1]Limit10

          Old limit values.

          • Amt Amount [1..1]Amount2Choice (choice)
          • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
        • LmtValAmdmnt Limit Value Amendment [0..1]Amount4Choice (choice)

          Difference between new limit value and old limit value.

          • IncrAmt Increase Amount [1..1]Amount2Choice (choice)
          • DcrAmt Decrease Amount [1..1]Amount2Choice (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.011 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.011

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.011 questions

What is the latest version of camt.011?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.011.001.08.
What is the root element of camt.011?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.011.001.08, and its message element is ModfyLmt (ModifyLimit).
Is there an MT equivalent of camt.011?
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.