What is the latest version of camt.045?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.045.001.03.

What is the root element of camt.045?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.045.001.03, and its message element is FndDtldConfdCshFcstRptCxl (FundDetailedConfirmedCashForecastReportCancellation).

Is there an MT equivalent of camt.045?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

camt: Cash Management

camt.045 Fund Detailed Confirmed Cash Forecast Report Cancellation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

camt.045 is the ISO 20022 FundDetailedConfirmedCashForecastReportCancellation message in the Cash Management business area (camt). The latest version is camt.045.001.03, and 3 versions are in the repository.

Message: FundDetailedConfirmedCashForecastReportCancellation
Latest version: camt.045.001.03
Submitting organisation: Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What camt.045 is for

A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReportCancellation messages to the report user, such as an investment manager, fund accountant or any other interested party, to cancel a previously sent FundDetailedConfirmedCashForecastReport.
The FundDetailedConfirmedCashForecastReportCancellation message is used to cancel an entire FundDetailedConfirmedCashForecastReport message that was previously sent. This message must contain the reference of the message to be cancelled.
This message may also contain details of the message to be cancelled, but this is not recommended.

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

camt.045 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.

Version	Registration status	Published in
camt.045.001.03latest	Registered	Latest version set
camt.045.001.02	Registered	Previous version set
camt.045.001.01	Registered	Archive

camt.045 message structure

The building blocks of camt.045.001.03 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]
- FndDtldConfdCshFcstRptCxl FundDetailedConfirmedCashForecastReportCancellation [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Identifies the message.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - PoolRef Pool Reference [0..1]AdditionalReference3
    Collective reference identifying a set of messages.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - PrvsRef Previous Reference [0..1]AdditionalReference3
    Reference to a linked message that was previously sent.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - RltdRef Related Reference [0..*]AdditionalReference3
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - MsgPgntn Message Pagination [1..1]Pagination
    Pagination of the message.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - CshFcstRptToBeCanc Cash Forecast Report To Be Cancelled [0..1]FundDetailedConfirmedCashForecastReport3
    The FundDetailedConfirmedCashForecastReport to be cancelled.
    - FndOrSubFndDtls Fund Or Sub Fund Details [0..1]Fund4
      Information about the fund/sub fund when the report either specifies cash flow for the fund/sub fund or for a share class of the fund/sub fund.
      - Nm Name [0..1]Max350Text
      - LglNttyIdr Legal Entity Identifier [0..1]LEIIdentifier
      - Id Identification [0..1]OtherIdentification4
      - Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
      - TtlNAV Total NAV [0..1]ActiveOrHistoricCurrencyAndAmount
      - PrvsTtlNAV Previous Total NAV [0..1]ActiveOrHistoricCurrencyAndAmount
      - TtlUnitsNb Total Units Number [0..1]FinancialInstrumentQuantity1
      - PrvsTtlUnitsNb Previous Total Units Number [0..1]FinancialInstrumentQuantity1
      - PctgOfFndTtlNAV Percentage Of Fund Total NAV [0..1]PercentageRate
    - FndCshFcstDtls Fund Cash Forecast Details [1..*]FundCashForecast6
      Information related to the cash-in and cash-out flows for a specific trade date as a result of transactions in shares in an investment fund, for...
      - Id Identification [1..1]Max35Text
      - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      - PrvsTradDtTm Previous Trade Date Time [0..1]DateAndDateTimeChoice (choice)
      - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument9
      - TtlNAV Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
      - PrvsTtlNAV Previous Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
      - TtlUnitsNb Total Units Number [0..1]FinancialInstrumentQuantity1
      - PrvsTtlUnitsNb Previous Total Units Number [0..1]FinancialInstrumentQuantity1
      - TtlNAVChngRate Total NAV Change Rate [0..1]PercentageRate
      - InvstmtCcy Investment Currency [0..*]ActiveOrHistoricCurrencyCode
      - CcySts Currency Status [0..1]CurrencyDesignation1
      - XcptnlNetCshFlowInd Exceptional Net Cash Flow Indicator [1..1]YesNoIndicator
      - Pric Price [0..1]UnitPrice19
      - FXRate Foreign Exchange Rate [0..1]ForeignExchangeTerms19
      - PctgOfShrClssTtlNAV Percentage Of Share Class Total NAV [0..1]PercentageRate
      - BrkdwnByPty Breakdown By Party [0..*]BreakdownByParty3
      - BrkdwnByCtry Breakdown By Country [0..*]BreakdownByCountry2
      - BrkdwnByCcy Breakdown By Currency [0..*]BreakdownByCurrency2
      - BrkdwnByUsrDfndParam Breakdown By User Defined Parameter [0..*]BreakdownByUserDefinedParameter3
      - NetCshFcstDtls Net Cash Forecast Details [0..*]NetCashForecast4
    - CnsltdNetCshFcst Consolidated Net Cash Forecast [0..1]NetCashForecast3
      Estimated net cash as a result of the cash-in and cash-out flows.
      - NetAmt Net Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - NetUnitsNb Net Units Number [0..1]FinancialInstrumentQuantity1
      - FlowDrctn Flow Direction [1..1]FlowDirectionType1Code
    - Xtnsn Extension [0..*]Extension1
      Additional information that cannot be captured in the structured elements and/or any other specific block.
      - PlcAndNm Place And Name [1..1]Max350Text
      - Txt Text [1..1]Max350Text

Have a camt.045 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

camt.045 questions

What is the latest version of camt.045?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.045.001.03.
What is the root element of camt.045?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.045.001.03, and its message element is FndDtldConfdCshFcstRptCxl (FundDetailedConfirmedCashForecastReportCancellation).
Is there an MT equivalent of camt.045?: 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.